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 |
|---|---|---|---|---|---|---|---|
|
Oct 01, 2024
Q3 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-35- 0.27% |
$2.84K - $3.33K
|
12.9K
$1.14M
|
|
| Q2 2024 | |||||||
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-52.2K- 92.57% |
$4.1M - $4.98M
|
4.19K
$369K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
5New |
$393 - $478
|
5
$441
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.1KNew |
$480K - $583K
|
6.1K
$538K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
10New |
$786 - $956
|
10
$882
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-77.7K- 55.44% |
$6.11M - $7.43M
|
62.5K
$5.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.06K- 23.49% |
$319K - $388K
|
13.2K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-31.5K- 52.5% |
$2.48M - $3.01M
|
28.5K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.6K+ 57.2% |
$990K - $1.2M
|
34.6K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.43K- 40.86% |
$427K - $519K
|
7.87K
$694K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-53- 89.83% |
$4.16K - $5.06K
|
6
$529
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
5.69K+ 45.97% |
$447K - $543K
|
18.1K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-500- 4.76% |
$39.3K - $47.8K
|
10K
$882K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10- 14.29% |
$786 - $956
|
60
$5.29K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-104K- 7.18% |
$8.14M - $9.9M
|
1.34M
$118M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
574KNew |
$45.1M - $54.9M
|
574K
$50.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-664K- 81.8% |
$52.2M - $63.4M
|
148K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.36KNew |
$343K - $417K
|
4.36K
$385K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-32- 23.36% |
$2.51K - $3.06K
|
105
$9.26K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-663- 16.73% |
$52.1K - $63.3K
|
3.3K
$291K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
4.27KNew |
$335K - $408K
|
4.27K
$377K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
783+ 10.87% |
$61.5K - $74.8K
|
7.99K
$705K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
67+ 2.52% |
$5.26K - $6.4K
|
2.73K
$241K
|
|
|
Aug 09, 2024
Q2 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
12KNew |
$943K - $1.15M
|
12K
$1.06M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-117K- 29.64% |
$9.2M - $11.2M
|
278K
$24.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
577New |
$45.3K - $55.1K
|
577
$50.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.92KNew |
$229K - $279K
|
2.92K
$257K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
18New |
$1.41K - $1.72K
|
18
$1.59K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-300- 3.68% |
$23.6K - $28.7K
|
7.84K
$692K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
8.98KNew |
$705K - $858K
|
8.98K
$792K
|
|
|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-3.75K- 60.0% |
$295K - $358K
|
2.5K
$221K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
968+ 20.05% |
$76.1K - $92.5K
|
5.8K
$511K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2.37KNew |
$186K - $226K
|
2.37K
$209K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
118+ 142.17% |
$9.27K - $11.3K
|
201
$17.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
676+ 10.52% |
$53.1K - $64.6K
|
7.1K
$627K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
85New |
$6.68K - $8.12K
|
85
$7.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
692New |
$54.4K - $66.1K
|
692
$61K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 3.45% |
$78.6 - $95.6
|
30
$2.65K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$78.6 - $95.6
|
1
$88.2
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
844+ 94.83% |
$66.3K - $80.6K
|
1.73K
$153K
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
98KNew |
$7.7M - $9.36M
|
98K
$8.65M
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
BUY
|
- |
24New |
$1.89K - $2.29K
|
24
$2.12K
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
25.6K+ 25.22% |
$2.01M - $2.44M
|
127K
$11.2M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1+ 0.38% |
$78.6 - $95.6
|
262
$23.1K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-8- 16.0% |
$629 - $764
|
42
$3.71K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
23New |
$1.81K - $2.2K
|
23
$2.03K
|
|
| Q1 2024 | |||||||
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-28- 59.57% |
$2.13K - $2.49K
|
19
$1.68K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1Closed |
$76.2 - $89
|
0
$0
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1- 10.0% |
$76.2 - $89
|
9
$794
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10- 28.57% |
$762 - $890
|
25
$2.21K
|
|