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 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.3K- 66.0% |
$230K - $284K
|
1.7K
$96.5K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-133- 4.31% |
$9.27K - $11.5K
|
2.96K
$168K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-9.12K- 44.92% |
$635K - $786K
|
11.2K
$635K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-37.1K- 41.86% |
$2.58M - $3.19M
|
51.5K
$2.92M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
32.4KNew |
$2.26M - $2.79M
|
32.4K
$1.84M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
74.8K+ 385.08% |
$5.21M - $6.44M
|
94.2K
$5.35M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.87K- 1.33% |
$200K - $247K
|
213K
$12.1M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.17K- 99.44% |
$360K - $445K
|
29
$1.65K
|
|
|
May 14, 2025
Q1 2025
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
203K+ 38.39% |
$14.1M - $17.4M
|
730K
$41.4M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
213K+ 130.38% |
$14.8M - $18.3M
|
376K
$21.3M
|
|
|
May 14, 2025
Q1 2025
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.76K- 7.89% |
$610K - $755K
|
102K
$5.8M
|
|
|
May 14, 2025
Q1 2025
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
6.38K+ 9.94% |
$444K - $549K
|
70.5K
$4M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.17K- 21.02% |
$151K - $187K
|
8.14K
$462K
|
|
|
May 14, 2025
Q1 2025
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
653+ 0.18% |
$45.5K - $56.3K
|
360K
$20.5M
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.71K+ 101.84% |
$259K - $320K
|
7.36K
$418K
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-2.95K- 27.28% |
$205K - $254K
|
7.85K
$446K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.12K- 14.31% |
$148K - $182K
|
12.7K
$720K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.45KNew |
$101K - $125K
|
1.45K
$82.5K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.71K+ 1156.41% |
$189K - $233K
|
2.94K
$167K
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
92.4K+ 7.53% |
$6.44M - $7.96M
|
1.32M
$74.9M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.42K- 0.78% |
$238K - $295K
|
434K
$24.6M
|
|
|
May 13, 2025
Q1 2025
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-78- 0.5% |
$5.43K - $6.72K
|
15.5K
$881K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
169+ 11.34% |
$11.8K - $14.6K
|
1.66K
$94.2K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-347- 2.42% |
$24.2K - $29.9K
|
14K
$796K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
24+ 150.0% |
$1.67K - $2.07K
|
40
$2.27K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-73.1K- 6.05% |
$5.09M - $6.3M
|
1.13M
$64.4M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-29.7K- 24.34% |
$2.07M - $2.56M
|
92.4K
$5.24M
|
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
14.6K+ 243.63% |
$1.02M - $1.26M
|
20.6K
$1.17M
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
68+ 309.09% |
$4.74K - $5.86K
|
90
$5.11K
|
|
|
May 13, 2025
Q1 2025
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-500- 6.76% |
$34.8K - $43.1K
|
6.9K
$392K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.67K- 3.09% |
$116K - $144K
|
52.4K
$2.98M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.08K- 20.4% |
$74.9K - $92.6K
|
4.2K
$238K
|
|
|
May 13, 2025
Q1 2025
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.6K- 7.3% |
$112K - $138K
|
20.3K
$1.15M
|
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
14New |
$975 - $1.21K
|
14
$795
|
|
|
May 13, 2025
Q1 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.26KNew |
$297K - $367K
|
4.26K
$242K
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-59- 16.12% |
$4.11K - $5.08K
|
307
$17.4K
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-78.9K- 91.77% |
$5.5M - $6.8M
|
7.08K
$402K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.56K+ 1.97% |
$248K - $306K
|
184K
$10.4M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
CALL |
400+ 0.07% |
$27.9K - $34.5K
|
575K
$32.6M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
139K+ 37.96% |
$9.66M - $11.9M
|
504K
$28.6M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
491KNew |
$34.2M - $42.3M
|
491K
$27.9M
|
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
7.38KNew |
$514K - $636K
|
7.38K
$419K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-133- 22.32% |
$9.27K - $11.5K
|
463
$26.3K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-2.76K- 65.24% |
$192K - $238K
|
1.47K
$83.4K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
2.73K+ 175.08% |
$190K - $235K
|
4.29K
$244K
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.22K- 3.99% |
$155K - $191K
|
53.4K
$3.03M
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
13.9K+ 7.46% |
$968K - $1.2M
|
200K
$11.4M
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2New |
$139 - $172
|
2
$114
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.1K+ 33.53% |
$1.75M - $2.16M
|
100K
$5.67M
|