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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
31.8K+ 22.82% |
$2.57M - $3.02M
|
171K
$15.1M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
54K+ 4.42% |
$4.38M - $5.13M
|
1.28M
$113M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
26+ 83.87% |
$2.11K - $2.47K
|
57
$5.03K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
44K+ 10046.35% |
$3.57M - $4.18M
|
44.4K
$3.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
381+ 2.64% |
$30.9K - $36.2K
|
14.8K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.17M- 99.37% |
$94.7M - $111M
|
7.41K
$654K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.9K- 9.15% |
$1.69M - $1.99M
|
207K
$18.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.34K- 1.19% |
$433K - $508K
|
444K
$39.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.37KNew |
$192K - $225K
|
2.37K
$209K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
5.64K+ 15.93% |
$457K - $536K
|
41K
$3.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
265+ 0.25% |
$21.5K - $25.2K
|
108K
$9.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
24.7KNew |
$2M - $2.35M
|
24.7K
$2.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
8.14K+ 50.1% |
$660K - $774K
|
24.4K
$2.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.1K- 9.99% |
$815K - $956K
|
90.6K
$8M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
235New |
$19.1K - $22.3K
|
235
$20.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.28% |
$81.1 - $95.1
|
362
$31.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
38.5K+ 34.22% |
$3.12M - $3.66M
|
151K
$13.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-9.05K- 72.34% |
$734K - $860K
|
3.46K
$305K
|
|
|
Nov 12, 2024
Q3 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
2.23KNew |
$180K - $212K
|
2.23K
$196K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.6KNew |
$2.15M - $2.53M
|
26.6K
$2.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.22K- 3.74% |
$99.1K - $116K
|
31.5K
$2.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-31.9K- 87.67% |
$2.58M - $3.03M
|
4.48K
$395K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.67M- 95.86% |
$136M - $159M
|
72.2K
$6.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.81KNew |
$228K - $267K
|
2.81K
$248K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.8K- 71.02% |
$1.12M - $1.31M
|
5.63K
$497K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
474+ 19.59% |
$38.4K - $45.1K
|
2.89K
$255K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-405- 4.78% |
$32.8K - $38.5K
|
8.07K
$712K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.1K+ 434.12% |
$2.52M - $2.96M
|
38.2K
$3.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
25New |
$2.03K - $2.38K
|
25
$2.21K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 0.05% |
$243 - $285
|
5.46K
$481K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-3.37KClosed |
$273K - $320K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.7K- 14.13% |
$1.03M - $1.21M
|
77.4K
$6.82M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.48K+ 4.47% |
$120K - $140K
|
34.5K
$3.04M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.3K+ 884.18% |
$267K - $314K
|
3.67K
$324K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
67+ 1.02% |
$5.43K - $6.37K
|
6.62K
$584K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.5KNew |
$853K - $1M
|
10.5K
$928K
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
124K+ 10.42% |
$10M - $11.8M
|
1.31M
$116M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
11+ 0.75% |
$892 - $1.05K
|
1.49K
$131K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-12- 0.3% |
$973 - $1.14K
|
3.99K
$352K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.9K- 8.22% |
$397K - $466K
|
54.7K
$4.83M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-2.39K- 20.8% |
$194K - $227K
|
9.1K
$803K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.4K- 2.16% |
$2.22M - $2.6M
|
1.24M
$109M
|
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-5.46K- 5.89% |
$443K - $519K
|
87.2K
$7.69M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.29K- 42.94% |
$185K - $218K
|
3.04K
$268K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
52+ 1.36% |
$4.22K - $4.95K
|
3.88K
$342K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
16New |
$1.3K - $1.52K
|
16
$1.41K
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
37.8KNew |
$3.06M - $3.59M
|
37.8K
$3.33M
|
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-400- 4.88% |
$32.4K - $38K
|
7.8K
$688K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-8.04K- 6.78% |
$652K - $765K
|
110K
$9.75M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
205+ 410.0% |
$16.6K - $19.5K
|
255
$22.5K
|