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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
665New |
$31K - $42.8K
|
665
$56.8K
|
|
|
Feb 14, 2020
Q4 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.38KClosed |
$298K - $410K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-175KClosed |
$8.17M - $11.3M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.27K- 38.15% |
$199K - $274K
|
6.92K
$591K
|
|
|
Feb 13, 2020
Q4 2019
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-6.12KClosed |
$286K - $393K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Benefit Street Partners LLC
|
SELL
|
- |
-48.2KClosed |
$2.25M - $3.1M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-265Closed |
$12.4K - $17K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-42.8KClosed |
$2M - $2.75M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.78KClosed |
$83.2K - $115K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.85KClosed |
$226K - $312K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Pittenger & Anderson Inc
|
BUY
|
- |
37New |
$1.73K - $2.38K
|
37
$3.16K
|
|
|
Feb 12, 2020
Q4 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-38Closed |
$1.77K - $2.44K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-21.1KClosed |
$987K - $1.36M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Adirondack Trust CO
|
BUY
|
- |
10New |
$467 - $643
|
10
$854
|
|
|
Feb 11, 2020
Q4 2019
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.63KClosed |
$263K - $362K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.27KClosed |
$59.4K - $81.8K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
94New |
$4.39K - $6.04K
|
94
$8.03K
|
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-5Closed |
$233 - $321
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.23KClosed |
$291K - $401K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Baillie Gifford & CO
|
SELL
|
- |
-336KClosed |
$15.7M - $21.6M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
3+ 14.29% |
$140 - $193
|
24
$2.05K
|
|
|
Feb 07, 2020
Q4 2019
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.8KClosed |
$83.9K - $115K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Sepio Capital, LP
|
SELL
|
- |
-4.21KClosed |
$197K - $271K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Ruffer LLP
|
SELL
|
- |
-34.1KClosed |
$1.59M - $2.19M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-10.3KClosed |
$481K - $662K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.99KClosed |
$93.1K - $128K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-870Closed |
$40.6K - $55.9K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Securian Asset Management, Inc
|
SELL
|
- |
-708Closed |
$33.1K - $45.5K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-94Closed |
$4.39K - $6.04K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.29KClosed |
$200K - $276K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-243Closed |
$11.3K - $15.6K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-6.2KClosed |
$289K - $399K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-98Closed |
$4.58K - $6.3K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.03KClosed |
$375K - $516K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-68Closed |
$3.17K - $4.37K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Tsfg, LLC
|
BUY
|
- |
5New |
$233 - $321
|
5
$427
|
|
|
Jan 21, 2020
Q4 2019
|
Candriam S.C.A.
|
SELL
|
- |
-5.56KClosed |
$260K - $357K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-370Closed |
$17.3K - $23.8K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1New |
$46.7 - $64.3
|
1
$85.4
|
|
| Q3 2019 | |||||||
|
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.3MClosed |
$60.3M - $78.7M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-418KClosed |
$19.4M - $25.3M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-5KClosed |
$232K - $303K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-140KClosed |
$6.47M - $8.46M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-127Closed |
$5.89K - $7.69K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.81KClosed |
$176K - $230K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-4.29KClosed |
$199K - $260K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-263Closed |
$12.2K - $15.9K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-30Closed |
$1.39K - $1.82K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-16Closed |
$742 - $969
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-75Closed |
$3.48K - $4.54K
|
0
$0
|
|