Latest Institutional Transactions on Spectrum Brands Holdings, Inc. (SPB)
This table provides information on the latest institutional transactions involving Spectrum Brands Holdings, Inc. (SPB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4+ 1.81% |
$207 - $286
|
225
$12.8K
|
|
Jul 09, 2025
Q2 2025
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-4- 50.0% |
$207 - $286
|
4
$227
|
|
Jul 09, 2025
Q2 2025
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-825- 7.79% |
$42.7K - $58.9K
|
9.76K
$554K
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-23- 79.31% |
$1.19K - $1.64K
|
6
$341
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13- 4.14% |
$672 - $928
|
301
$17.1K
|
|
Jul 07, 2025
Q2 2025
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
BUY
|
- |
24New |
$1.24K - $1.71K
|
24
$1.36K
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
3.54K+ 364.54% |
$183K - $253K
|
4.51K
$256K
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 0.46% |
$51.7 - $71.4
|
216
$12.3K
|
|
Jul 01, 2025
Q2 2025
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.77K- 4.32% |
$91.7K - $127K
|
39.3K
$2.23M
|
|
Q1 2025 | |||||||
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-18- 5.0% |
$1.25K - $1.55K
|
342
$19.4K
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
95.1K+ 1433.67% |
$6.63M - $8.19M
|
102K
$5.77M
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-54- 27.55% |
$3.76K - $4.65K
|
142
$8.06K
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.32K+ 6.01% |
$440K - $545K
|
112K
$6.33M
|
|
May 16, 2025
Q1 2025
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-341- 2.31% |
$23.8K - $29.4K
|
14.4K
$820K
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-101- 1.56% |
$7.04K - $8.7K
|
6.35K
$361K
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.4K+ 244.81% |
$2.19M - $2.7M
|
44.2K
$2.51M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
763+ 27.37% |
$53.2K - $65.7K
|
3.55K
$202K
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
94+ 149.21% |
$6.55K - $8.1K
|
157
$8.91K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.7K- 44.33% |
$952K - $1.18M
|
17.2K
$974K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
225K+ 106.28% |
$15.7M - $19.4M
|
437K
$24.8M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
158K+ 63.95% |
$11M - $13.6M
|
404K
$23M
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-582- 2.22% |
$40.5K - $50.1K
|
25.6K
$1.45M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.13K+ 3.9% |
$497K - $614K
|
190K
$10.8M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.19KNew |
$640K - $792K
|
9.19K
$522K
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
20KNew |
$1.39M - $1.72M
|
20K
$1.14M
|
|
May 15, 2025
Q1 2025
|
Monimus Capital Management, LP
Woodbridge, NJ |
BUY
|
- |
33.4K+ 88.81% |
$2.32M - $2.87M
|
70.9K
$4.03M
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
2.19KNew |
$153K - $189K
|
2.19K
$124K
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
51.5K+ 9797.34% |
$3.59M - $4.44M
|
52.1K
$2.95M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5+ 0.15% |
$348 - $431
|
3.3K
$187K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-67.5K- 51.16% |
$4.71M - $5.82M
|
64.5K
$3.66M
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.41K+ 30.4% |
$307K - $380K
|
18.9K
$1.07M
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
708+ 14.21% |
$49.3K - $61K
|
5.69K
$323K
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
27.1K+ 232.32% |
$1.89M - $2.33M
|
38.7K
$2.2M
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-22- 38.6% |
$1.53K - $1.9K
|
35
$1.99K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.75K- 91.6% |
$122K - $150K
|
160
$9.08K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.6K- 5.03% |
$1.92M - $2.38M
|
521K
$29.5M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
33.6K+ 167.2% |
$2.34M - $2.89M
|
53.6K
$3.04M
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
11.4KNew |
$795K - $983K
|
11.4K
$648K
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36.2K+ 12.96% |
$2.52M - $3.12M
|
315K
$17.9M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.83K+ 10.45% |
$127K - $157K
|
19.3K
$1.1M
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
6New |
$418 - $517
|
6
$341
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
638+ 4.69% |
$44.4K - $55K
|
14.2K
$808K
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-14.7K- 10.1% |
$1.02M - $1.26M
|
130K
$7.41M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.11K- 15.76% |
$147K - $181K
|
11.3K
$639K
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.42K+ 173.0% |
$238K - $294K
|
5.39K
$306K
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
577+ 9.99% |
$40.2K - $49.7K
|
6.35K
$361K
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
160+ 1.34% |
$11.1K - $13.8K
|
12.1K
$686K
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.75K- 32.49% |
$122K - $151K
|
3.64K
$207K
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
24.9KNew |
$1.73M - $2.14M
|
24.9K
$1.41M
|