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 |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.65K- 21.1% |
$365K - $444K
|
17.4K
$1.63M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.45K- 92.26% |
$349K - $425K
|
373
$35K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.42K- 0.25% |
$347K - $422K
|
1.74M
$164M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.1K- 43.51% |
$322K - $392K
|
5.33K
$500K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.06K- 23.49% |
$319K - $388K
|
13.2K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.89K- 55.17% |
$306K - $372K
|
3.16K
$297K
|
|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-3.75K- 60.0% |
$295K - $358K
|
2.5K
$234K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.68K- 15.12% |
$289K - $352K
|
20.7K
$1.94M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.92K- 8.19% |
$229K - $279K
|
32.7K
$3.07M
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.52K- 2.72% |
$198K - $241K
|
90.2K
$8.46M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.04K- 2.38% |
$160K - $195K
|
83.7K
$7.85M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.98K- 35.34% |
$155K - $189K
|
3.62K
$339K
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.76K- 1.86% |
$138K - $168K
|
92.7K
$8.69M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.67K- 7.79% |
$131K - $160K
|
19.8K
$1.86M
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.5K- 15.46% |
$118K - $143K
|
8.2K
$769K
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.26K- 8.78% |
$98.6K - $120K
|
13K
$1.22M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.23K- 12.66% |
$96.5K - $117K
|
8.48K
$795K
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.04K- 1.32% |
$81.3K - $98.9K
|
77.4K
$7.26M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-918- 9.92% |
$72.1K - $87.7K
|
8.34K
$782K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-812- 17.66% |
$63.8K - $77.6K
|
3.79K
$355K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-727- 5.39% |
$57.1K - $69.5K
|
12.8K
$1.2M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-700- 33.33% |
$55K - $66.9K
|
1.4K
$131K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-663- 16.73% |
$52.1K - $63.3K
|
3.3K
$310K
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-608- 1.6% |
$47.8K - $58.1K
|
37.4K
$3.51M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-575- 13.94% |
$45.2K - $54.9K
|
3.55K
$333K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-500- 4.76% |
$39.3K - $47.8K
|
10K
$938K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-488- 2.52% |
$38.3K - $46.6K
|
18.9K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-405- 3.2% |
$31.8K - $38.7K
|
12.2K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-400- 1.0% |
$31.4K - $38.2K
|
39.6K
$3.71M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-399- 6.3% |
$31.4K - $38.1K
|
5.94K
$557K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-300- 1.76% |
$23.6K - $28.7K
|
16.7K
$1.57M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-300- 3.68% |
$23.6K - $28.7K
|
7.84K
$736K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-297- 0.12% |
$23.3K - $28.4K
|
254K
$23.8M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-244- 3.59% |
$19.2K - $23.3K
|
6.55K
$614K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-189- 2.61% |
$14.9K - $18.1K
|
7.05K
$661K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-166- 10.46% |
$13K - $15.9K
|
1.42K
$133K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-88- 16.73% |
$6.92K - $8.41K
|
438
$41.1K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-81- 3.93% |
$6.36K - $7.74K
|
1.98K
$186K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-64- 9.6% |
$5.03K - $6.12K
|
603
$56.6K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-53- 89.83% |
$4.16K - $5.06K
|
6
$563
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-37- 2.71% |
$2.91K - $3.54K
|
1.33K
$125K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36- 4.14% |
$2.83K - $3.44K
|
834
$78.2K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-32- 23.36% |
$2.51K - $3.06K
|
105
$9.85K
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10- 14.29% |
$786 - $956
|
60
$5.63K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10- 0.33% |
$786 - $956
|
3.02K
$283K
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-9- 0.14% |
$707 - $860
|
6.2K
$582K
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-8- 16.0% |
$629 - $764
|
42
$3.94K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5- 13.89% |
$393 - $478
|
31
$2.91K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-4- 13.33% |
$314 - $382
|
26
$2.44K
|
|
Q1 2024 | |||||||
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-209K- 85.1% |
$15.9M - $18.6M
|
36.6K
$3.43M
|