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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.58KNew |
$148K - $175K
|
2.58K
$146K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.84KNew |
$508K - $600K
|
8.84K
$502K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$115 - $136
|
2
$114
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
17.8KNew |
$1.02M - $1.21M
|
17.8K
$1.01M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
114KNew |
$6.53M - $7.71M
|
114K
$6.45M
|
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
30New |
$1.73K - $2.04K
|
30
$1.7K
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
8New |
$460 - $543
|
8
$454
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
9New |
$518 - $611
|
9
$511
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
17New |
$978 - $1.15K
|
17
$965
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
5+ 38.46% |
$288 - $339
|
18
$1.02K
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
10New |
$575 - $679
|
10
$568
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
108New |
$6.21K - $7.33K
|
108
$6.13K
|
|
|
Apr 26, 2023
Q1 2023
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-4.7K- 47.0% |
$270K - $319K
|
5.3K
$301K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
10New |
$575 - $679
|
10
$568
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
91New |
$5.23K - $6.18K
|
91
$5.17K
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-7.12K- 50.34% |
$409K - $483K
|
7.02K
$399K
|
|
| Q4 2022 | |||||||
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
29New |
$1.17K - $1.93K
|
29
$1.65K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-1K- 9.09% |
$40.5K - $66.7K
|
10K
$568K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-412- 25.91% |
$16.7K - $27.5K
|
1.18K
$66.9K
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-7- 10.45% |
$283 - $467
|
60
$3.41K
|
|
|
Feb 15, 2023
Q4 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
84.6KNew |
$3.43M - $5.64M
|
84.6K
$4.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
2KNew |
$81K - $133K
|
2K
$114K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
626KNew |
$25.3M - $41.7M
|
626K
$35.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
8.19KNew |
$331K - $546K
|
8.19K
$465K
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
60KNew |
$2.43M - $4M
|
60K
$3.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
11K+ 86.68% |
$445K - $733K
|
23.7K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
40KNew |
$1.62M - $2.67M
|
40K
$2.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-14.1K- 6.26% |
$570K - $938K
|
211K
$12M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
10.3K+ 90.16% |
$417K - $687K
|
21.7K
$1.23M
|
|
|
Feb 13, 2023
Q4 2022
|
American Financial Group Inc
|
SELL
|
- |
-160K- 68.26% |
$6.48M - $10.7M
|
74.4K
$4.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
5New |
$202 - $333
|
5
$284
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-233- 2.43% |
$9.43K - $15.5K
|
9.36K
$531K
|
|
|
Feb 07, 2023
Q4 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
6KNew |
$243K - $400K
|
6K
$341K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-215- 1.09% |
$8.7K - $14.3K
|
19.5K
$1.11M
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
9+ 900.0% |
$364 - $600
|
10
$568
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 22.22% |
$81 - $133
|
7
$397
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
6New |
$243 - $400
|
6
$341
|
|
|
Jan 19, 2023
Q4 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
25New |
$1.01K - $1.67K
|
25
$1.42K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
12New |
$486 - $800
|
12
$681
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
5New |
$202 - $333
|
5
$284
|
|
| Q3 2022 | |||||||
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.98K- 31.51% |
$234K - $499K
|
13K
$738K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-32- 43.24% |
$1.25K - $2.67K
|
42
$2.38K
|
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
5New |
$195 - $417
|
5
$284
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.2KNew |
$46.9K - $100K
|
1.2K
$68.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.5KClosed |
$721K - $1.54M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
40KNew |
$1.56M - $3.34M
|
40K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
13New |
$507 - $1.08K
|
13
$738
|
|
|
Nov 14, 2022
Q3 2022
|
Evr Research LP
Richmond, VA |
BUY
|
CALL |
122KNew |
$4.76M - $10.2M
|
122K
$6.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
109KNew |
$4.26M - $9.11M
|
109K
$6.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
35.4K+ 559.9% |
$1.38M - $2.95M
|
41.7K
$2.37M
|
|