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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-175K- 50.0% |
$9.12M - $11.5M
|
175K
$14.9M
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-97.6KClosed |
$5.09M - $6.42M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-170Closed |
$8.86K - $11.2K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-240Closed |
$12.5K - $15.8K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-705KClosed |
$36.8M - $46.4M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.39KClosed |
$229K - $289K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
11KNew |
$573K - $723K
|
11K
$940K
|
|
|
Jul 22, 2019
Q2 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-52Closed |
$2.71K - $3.42K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-20.5KClosed |
$1.07M - $1.35M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
7.59K+ 13.16% |
$330K - $439K
|
65.3K
$5.58M
|
|
|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-8Closed |
$347 - $463
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-38.9KClosed |
$1.69M - $2.25M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-645Closed |
$28K - $37.3K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-17.5KClosed |
$760K - $1.01M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-353KClosed |
$15.3M - $20.4M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Pacific Global Investment Management CO
|
SELL
|
- |
-6.46KClosed |
$281K - $374K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.28KClosed |
$55.7K - $74.2K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Barings LLC
|
SELL
|
- |
-22.9KClosed |
$994K - $1.32M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-8.09KClosed |
$351K - $468K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Corbyn Investment Management Inc
|
SELL
|
- |
-5.08KClosed |
$221K - $294K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Duncker Streett & CO Inc
|
SELL
|
- |
-18Closed |
$782 - $1.04K
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Regions Financial Corp
|
SELL
|
- |
-20Closed |
$868 - $1.16K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-31Closed |
$1.35K - $1.79K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 22, 2019
Q4 2018
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-9.22KClosed |
$384K - $687K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Lafitte Capital Management LP
Austin, TX |
SELL
|
- |
-300KClosed |
$12.5M - $22.3M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-75Closed |
$3.13K - $5.59K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-157KClosed |
$6.54M - $11.7M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
SELL
|
- |
-291KClosed |
$12.1M - $21.7M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-76.8KClosed |
$3.2M - $5.72M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-120KClosed |
$5M - $8.93M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Governors Lane LP
New York, NY |
SELL
|
CALL |
-600KClosed |
$25M - $44.7M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
First Trust Bank, Ltd.
Nassau, C5 |
SELL
|
- |
-82.2KClosed |
$3.43M - $6.12M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-155K- 38.28% |
$6.46M - $11.5M
|
250K
$21.3M
|
|
|
Feb 13, 2019
Q4 2018
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-14.8KClosed |
$615K - $1.1M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-6.21KClosed |
$259K - $462K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-20Closed |
$834 - $1.49K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.68KClosed |
$278K - $497K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.94KClosed |
$122K - $219K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-612Closed |
$25.5K - $45.6K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Avitas Wealth Management LLC
|
SELL
|
- |
-34.1KClosed |
$1.42M - $2.54M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-3.91KClosed |
$163K - $291K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-17.3KClosed |
$721K - $1.29M
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
12New |
$500 - $894
|
12
$1.03K
|
|
|
Jan 31, 2019
Q4 2018
|
Exane Derivatives
|
SELL
|
- |
-1- 20.0% |
$41.7 - $74.5
|
4
$342
|
|
|
Jan 30, 2019
Q4 2018
|
First Personal Financial Services
|
SELL
|
- |
-137Closed |
$5.71K - $10.2K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
American National Bank
|
SELL
|
- |
-344Closed |
$14.3K - $25.6K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.95KNew |
$146K - $181K
|
1.95K
$167K
|
|