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 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-292K- 63.24% |
$20.3M - $25.1M
|
170K
$9.63M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-44K- 99.16% |
$3.07M - $3.79M
|
372
$21.1K
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-5.82K- 16.69% |
$406K - $502K
|
29.1K
$1.65M
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
5.4KNew |
$376K - $465K
|
5.4K
$307K
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
5New |
$348 - $431
|
5
$284
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 1.27% |
$48.8K - $60.3K
|
54.4K
$3.09M
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
162KNew |
$11.3M - $13.9M
|
162K
$9.19M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.12K+ 1.37% |
$78.2K - $96.7K
|
83.1K
$4.72M
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.54KNew |
$316K - $391K
|
4.54K
$258K
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13+ 0.23% |
$906 - $1.12K
|
5.57K
$316K
|
|
May 09, 2025
Q1 2025
|
Costello Asset Management, Inc
|
BUY
|
- |
100New |
$6.97K - $8.62K
|
100
$5.68K
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
114K+ 40.92% |
$7.95M - $9.83M
|
393K
$22.3M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-129K- 4.43% |
$9.01M - $11.1M
|
2.79M
$158M
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-11.1K- 10.05% |
$774K - $957K
|
99.3K
$5.64M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.45K- 0.32% |
$101K - $125K
|
449K
$25.5M
|
|
May 08, 2025
Q1 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-756- 18.99% |
$52.7K - $65.1K
|
3.23K
$183K
|
|
May 08, 2025
Q1 2025
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
187K+ 33.15% |
$13M - $16.1M
|
750K
$42.6M
|
|
May 08, 2025
Q1 2025
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.61KNew |
$251K - $311K
|
3.61K
$205K
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21.5KNew |
$1.5M - $1.85M
|
21.5K
$1.22M
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
10.1KNew |
$706K - $873K
|
10.1K
$575K
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
17.4K+ 2.7% |
$1.22M - $1.5M
|
662K
$37.6M
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.17K+ 10.93% |
$81.5K - $101K
|
11.9K
$674K
|
|
May 08, 2025
Q1 2025
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-4.72K- 5.46% |
$329K - $407K
|
81.7K
$4.64M
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
20+ 2.56% |
$1.39K - $1.72K
|
801
$45.5K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.5K- 71.92% |
$937K - $1.16M
|
5.25K
$298K
|
|
May 07, 2025
Q1 2025
|
Ridgewood Investments LLC
|
SELL
|
- |
-7- 8.24% |
$488 - $603
|
78
$4.43K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-162- 2.22% |
$11.3K - $14K
|
7.12K
$404K
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-41- 11.55% |
$2.86K - $3.53K
|
314
$17.8K
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
7.52K+ 23.05% |
$524K - $648K
|
40.2K
$2.28M
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-198- 2.13% |
$13.8K - $17.1K
|
9.1K
$517K
|
|
May 06, 2025
Q1 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-923- 15.23% |
$64.3K - $79.5K
|
5.14K
$292K
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
78+ 147.17% |
$5.43K - $6.72K
|
131
$7.44K
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.2K- 46.4% |
$2.66M - $3.29M
|
44.1K
$2.51M
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
49+ 22.69% |
$3.41K - $4.22K
|
265
$15K
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
143New |
$9.96K - $12.3K
|
143
$8.12K
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
133+ 4.84% |
$9.27K - $11.5K
|
2.88K
$164K
|
|
May 02, 2025
Q1 2025
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
195KNew |
$13.6M - $16.8M
|
195K
$11.1M
|
|
May 02, 2025
Q1 2025
|
Bailard, Inc.
|
BUY
|
- |
9KNew |
$627K - $775K
|
9K
$511K
|
|
May 02, 2025
Q1 2025
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
688+ 0.05% |
$47.9K - $59.3K
|
1.33M
$75.7M
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
37.5K+ 161.96% |
$2.61M - $3.23M
|
60.6K
$3.44M
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-10- 6.25% |
$697 - $862
|
150
$8.51K
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
14KNew |
$975K - $1.21M
|
14K
$794K
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-14- 3.41% |
$975 - $1.21K
|
397
$22.5K
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
4.72KNew |
$329K - $407K
|
4.72K
$268K
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-89- 1.09% |
$6.2K - $7.67K
|
8.05K
$457K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
5.51K+ 217.78% |
$384K - $475K
|
8.04K
$457K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-11- 34.38% |
$766 - $948
|
21
$1.19K
|
|
Apr 30, 2025
Q1 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
5New |
$348 - $431
|
5
$284
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
841+ 14.9% |
$58.6K - $72.5K
|
6.49K
$368K
|
|
Apr 29, 2025
Q1 2025
|
Generali Investments Cee, Investicni Spolecnost, A.S.
Prague, 2N |
BUY
|
- |
25KNew |
$1.74M - $2.15M
|
25K
$1.42M
|