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 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-193K- 29.4% |
$15.2M - $18.4M
|
463K
$43.5M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
275+ 2.04% |
$21.6K - $26.3K
|
13.8K
$1.29M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36- 4.14% |
$2.83K - $3.44K
|
834
$78.2K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.9K- 77.31% |
$1.57M - $1.9M
|
5.85K
$549K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.2K- 3.06% |
$566K - $688K
|
228K
$21.4M
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.42KNew |
$190K - $231K
|
2.42K
$227K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.36K+ 1227.93% |
$107K - $130K
|
1.47K
$138K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
914+ 0.78% |
$71.8K - $87.3K
|
119K
$11.1M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-64.8K- 46.46% |
$5.09M - $6.19M
|
74.7K
$7.01M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.02K- 13.0% |
$551K - $670K
|
47K
$4.4M
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
353+ 0.15% |
$27.7K - $33.7K
|
232K
$21.8M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.91K+ 2.19% |
$229K - $278K
|
136K
$12.8M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-104K- 7.18% |
$8.14M - $9.9M
|
1.34M
$126M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
106K+ 141.55% |
$8.33M - $10.1M
|
181K
$17M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
574KNew |
$45.1M - $54.9M
|
574K
$53.9M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
33.9K+ 47.13% |
$2.66M - $3.24M
|
106K
$9.92M
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
16.2KNew |
$1.28M - $1.55M
|
16.2K
$1.52M
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-664K- 81.8% |
$52.2M - $63.4M
|
148K
$13.9M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
698+ 4.29% |
$54.8K - $66.7K
|
17K
$1.59M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-56.6K- 10.62% |
$4.45M - $5.41M
|
477K
$44.7M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10- 0.33% |
$786 - $956
|
3.02K
$283K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.91K+ 452.1% |
$228K - $278K
|
3.55K
$333K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-500- 4.76% |
$39.3K - $47.8K
|
10K
$938K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-64- 9.6% |
$5.03K - $6.12K
|
603
$56.6K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
47.4K+ 28.62% |
$3.72M - $4.53M
|
213K
$20M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10- 14.29% |
$786 - $956
|
60
$5.63K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-28.5K- 99.74% |
$2.24M - $2.72M
|
73
$6.85K
|
|
Aug 13, 2024
Q2 2024
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
66.5K+ 28.3% |
$5.23M - $6.35M
|
302K
$28.3M
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.52K- 2.72% |
$198K - $241K
|
90.2K
$8.46M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-115K- 3.68% |
$9.01M - $11M
|
3M
$282M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
19+ 0.48% |
$1.49K - $1.82K
|
4K
$376K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-76.7K- 91.46% |
$6.03M - $7.33M
|
7.16K
$671K
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
30.5K+ 770.03% |
$2.4M - $2.92M
|
34.5K
$3.24M
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
13K+ 10.33% |
$1.02M - $1.24M
|
139K
$13M
|
|
Aug 12, 2024
Q2 2024
|
Humankind Investments LLC
|
BUY
|
- |
4.43KNew |
$348K - $423K
|
4.43K
$416K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
873+ 20.37% |
$68.6K - $83.4K
|
5.16K
$484K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
21.2K+ 149.26% |
$1.67M - $2.03M
|
35.4K
$3.32M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.99K- 1.53% |
$549K - $668K
|
449K
$42.1M
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
4.27KNew |
$335K - $408K
|
4.27K
$400K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
297+ 0.66% |
$23.3K - $28.4K
|
45.1K
$4.23M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-32- 23.36% |
$2.51K - $3.06K
|
105
$9.85K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.26K+ 93.28% |
$492K - $598K
|
13K
$1.22M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
8.9KNew |
$699K - $850K
|
8.9K
$835K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-663- 16.73% |
$52.1K - $63.3K
|
3.3K
$310K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.2K- 2.77% |
$1.04M - $1.26M
|
463K
$43.5M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
783+ 10.87% |
$61.5K - $74.8K
|
7.99K
$749K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
67+ 2.52% |
$5.26K - $6.4K
|
2.73K
$256K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.94KNew |
$546K - $663K
|
6.94K
$651K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14+ 0.26% |
$1.1K - $1.34K
|
5.46K
$512K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 12.27% |
$1.06M - $1.29M
|
96.5K
$9.05M
|