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 |
---|---|---|---|---|---|---|---|
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
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.17M- 99.37% |
$94.7M - $111M
|
7.41K
$654K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-424K- 76.78% |
$34.4M - $40.3M
|
128K
$11.3M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-187K- 62.92% |
$15.2M - $17.8M
|
110K
$9.73M
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-158K- 98.45% |
$12.8M - $15M
|
2.49K
$220K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-145K- 80.36% |
$11.8M - $13.8M
|
35.6K
$3.14M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-117K- 69.25% |
$9.49M - $11.1M
|
52K
$4.59M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-101K- 84.32% |
$8.22M - $9.64M
|
18.9K
$1.66M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-85.5K- 2.85% |
$6.93M - $8.13M
|
2.92M
$257M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-72.3K- 39.7% |
$5.86M - $6.87M
|
110K
$9.68M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.6K- 47.26% |
$3.21M - $3.76M
|
44.1K
$3.89M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-31.9K- 87.67% |
$2.58M - $3.03M
|
4.48K
$395K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-30.7K- 68.13% |
$2.49M - $2.92M
|
14.4K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-30K- 63.29% |
$2.43M - $2.85M
|
17.4K
$1.54M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.4K- 2.16% |
$2.22M - $2.6M
|
1.24M
$109M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-25.3K- 3.42% |
$2.05M - $2.41M
|
715K
$63.1M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-24.6K- 10.58% |
$1.99M - $2.34M
|
208K
$18.3M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.9K- 14.04% |
$1.94M - $2.28M
|
147K
$12.9M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.4K- 27.1% |
$1.89M - $2.22M
|
62.8K
$5.54M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.7K- 4.91% |
$1.84M - $2.16M
|
441K
$38.9M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.9K- 9.15% |
$1.69M - $1.99M
|
207K
$18.3M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20.8K- 86.28% |
$1.68M - $1.97M
|
3.3K
$291K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-20.3K- 58.96% |
$1.65M - $1.94M
|
14.2K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-20.3K- 50.5% |
$1.65M - $1.93M
|
19.9K
$1.76M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.2K- 9.59% |
$1.64M - $1.92M
|
190K
$16.8M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-16.8K- 47.19% |
$1.36M - $1.6M
|
18.8K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.4K- 26.82% |
$1.17M - $1.37M
|
39.2K
$3.46M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.8K- 71.02% |
$1.12M - $1.31M
|
5.63K
$497K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.7K- 14.13% |
$1.03M - $1.21M
|
77.4K
$6.82M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12K- 55.78% |
$971K - $1.14M
|
9.5K
$838K
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-11.6K- 14.95% |
$938K - $1.1M
|
65.8K
$5.81M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.6K- 6.96% |
$857K - $1.01M
|
141K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.5K- 9.89% |
$848K - $995K
|
95.3K
$8.41M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.1K- 9.99% |
$815K - $956K
|
90.6K
$8M
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-10K- 25.79% |
$812K - $952K
|
28.8K
$2.54M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.85K- 15.07% |
$799K - $937K
|
55.5K
$4.9M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.78K- 58.05% |
$793K - $930K
|
7.07K
$624K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.78K- 75.44% |
$793K - $930K
|
3.18K
$281K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-9.05K- 72.34% |
$734K - $860K
|
3.46K
$305K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.85K- 91.97% |
$717K - $841K
|
772
$68.1K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.18K- 5.23% |
$663K - $778K
|
148K
$13.1M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-8.04K- 6.78% |
$652K - $765K
|
110K
$9.75M
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-7.91K- 25.41% |
$642K - $753K
|
23.2K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-7.62K- 77.16% |
$618K - $725K
|
2.26K
$199K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.28K- 87.97% |
$590K - $693K
|
996
$87.9K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.6K- 22.47% |
$535K - $628K
|
22.8K
$2.01M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.55K- 78.61% |
$531K - $623K
|
1.78K
$157K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.05K- 57.86% |
$490K - $575K
|
4.41K
$389K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.69K- 12.46% |
$461K - $541K
|
40K
$3.53M
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-5.46K- 5.89% |
$443K - $519K
|
87.2K
$7.69M
|