Latest Institutional Sells of Spectrum Brands Holdings, Inc. (SPB)
This list provides information on the latest institutional transactions involving Spectrum Brands Holdings, Inc. (SPB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-563K- 15.3% |
$42.9M - $50.1M
|
3.12M
$268M
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-297K- 84.06% |
$22.6M - $26.5M
|
56.3K
$4.84M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-268K- 91.66% |
$20.4M - $23.8M
|
24.3K
$2.09M
|
|
May 14, 2024
Q1 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-244K- 23.12% |
$18.6M - $21.7M
|
812K
$69.8M
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-209K- 85.1% |
$15.9M - $18.6M
|
36.6K
$3.15M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-197K- 58.46% |
$15M - $17.6M
|
140K
$12M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-185K- 95.24% |
$14.1M - $16.5M
|
9.26K
$795K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-180K- 11.07% |
$13.7M - $16M
|
1.44M
$124M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-170K- 11.17% |
$13M - $15.2M
|
1.36M
$116M
|
|
May 15, 2024
Q1 2024
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-145K- 30.15% |
$11M - $12.9M
|
336K
$28.8M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-130K- 39.01% |
$9.92M - $11.6M
|
204K
$17.5M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-118K- 61.26% |
$9.02M - $10.5M
|
74.9K
$6.44M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-101K- 29.92% |
$7.66M - $8.95M
|
235K
$20.2M
|
|
May 15, 2024
Q1 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-99.1K- 31.85% |
$7.55M - $8.82M
|
212K
$18.2M
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-92.5K- 12.35% |
$7.04M - $8.23M
|
656K
$56.4M
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-80.5K- 29.71% |
$6.13M - $7.16M
|
190K
$16.4M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.6K- 17.02% |
$5.91M - $6.91M
|
379K
$32.5M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-76.3K- 74.3% |
$5.81M - $6.79M
|
26.4K
$2.27M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-76.3K- 88.91% |
$5.81M - $6.79M
|
9.52K
$818K
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-74.9K- 31.37% |
$5.7M - $6.66M
|
164K
$14.1M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-72.1K- 3.6% |
$5.49M - $6.42M
|
1.93M
$166M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-70.6K- 80.59% |
$5.38M - $6.28M
|
17K
$1.46M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-58.9K- 89.1% |
$4.49M - $5.24M
|
7.21K
$619K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-55.6K- 3.08% |
$4.23M - $4.95M
|
1.75M
$150M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-52.7K- 9.96% |
$4.01M - $4.69M
|
477K
$40.9M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48K- 51.07% |
$3.66M - $4.28M
|
46K
$3.96M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.1K- 3.34% |
$3.44M - $4.02M
|
1.3M
$112M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-43.6K- 45.74% |
$3.32M - $3.88M
|
51.7K
$4.45M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-43.2K- 45.05% |
$3.29M - $3.85M
|
52.7K
$4.53M
|
|
May 14, 2024
Q1 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-40.9K- 79.57% |
$3.11M - $3.64M
|
10.5K
$902K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-40.2K- 91.04% |
$3.06M - $3.58M
|
3.96K
$340K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-33.9K- 6.92% |
$2.58M - $3.02M
|
456K
$39.2M
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-31.4K- 17.91% |
$2.39M - $2.8M
|
144K
$12.4M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-26.4K- 65.03% |
$2.01M - $2.35M
|
14.2K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24K- 62.41% |
$1.83M - $2.13M
|
14.4K
$1.24M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.5K- 9.11% |
$1.71M - $2M
|
224K
$19.3M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-21.8K- 79.56% |
$1.66M - $1.94M
|
5.6K
$481K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.6K- 13.96% |
$1.64M - $1.92M
|
133K
$11.4M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.4K- 23.22% |
$1.63M - $1.9M
|
70.6K
$6.07M
|
|
May 15, 2024
Q1 2024
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-20K- 25.0% |
$1.52M - $1.78M
|
60K
$5.16M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.8K- 13.75% |
$1.43M - $1.68M
|
118K
$10.1M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.4K- 2.92% |
$1.4M - $1.63M
|
610K
$52.4M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.9K- 57.47% |
$1.36M - $1.59M
|
13.3K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-17.8K- 31.01% |
$1.36M - $1.58M
|
39.6K
$3.4M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.9K- 32.81% |
$1.29M - $1.5M
|
34.6K
$2.97M
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-16K- 13.63% |
$1.22M - $1.42M
|
101K
$8.71M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.9K- 61.23% |
$1.06M - $1.24M
|
8.8K
$756K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-12.6K- 72.32% |
$959K - $1.12M
|
4.82K
$414K
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-11.3K- 47.74% |
$861K - $1.01M
|
12.4K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-10.8K- 32.95% |
$824K - $963K
|
22K
$1.89M
|