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 |
---|---|---|---|---|---|---|---|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-12.1K- 84.85% |
$1.02M - $1.16M
|
2.16K
$123K
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.9K- 57.94% |
$914K - $1.05M
|
7.91K
$449K
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-10.1K- 9.1% |
$842K - $964K
|
100K
$5.7M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.24K- 77.59% |
$774K - $886K
|
2.67K
$151K
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.83K- 10.5% |
$489K - $559K
|
49.7K
$2.82M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.7K- 13.57% |
$226K - $259K
|
17.2K
$976K
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-2.39K- 38.61% |
$201K - $229K
|
3.81K
$216K
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.57K- 5.43% |
$131K - $150K
|
27.3K
$1.55M
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-909- 52.42% |
$76.2K - $87.2K
|
825
$46.8K
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-500- 6.38% |
$41.9K - $47.9K
|
7.34K
$417K
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-125- 3.79% |
$10.5K - $12K
|
3.18K
$180K
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-105- 3.91% |
$8.8K - $10.1K
|
2.58K
$146K
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-59- 1.52% |
$4.95K - $5.66K
|
3.82K
$217K
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-59- 2.21% |
$4.95K - $5.66K
|
2.61K
$148K
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-14- 1.22% |
$1.17K - $1.34K
|
1.13K
$64.1K
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-13- 23.64% |
$1.09K - $1.25K
|
42
$2.38K
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1- 0.39% |
$83.8 - $95.9
|
254
$14.4K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-158K- 98.45% |
$12.8M - $15M
|
2.49K
$141K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-20.3K- 58.96% |
$1.65M - $1.94M
|
14.2K
$804K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12K- 55.78% |
$971K - $1.14M
|
9.5K
$539K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.6K- 22.47% |
$535K - $628K
|
22.8K
$1.29M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.55K- 78.61% |
$531K - $623K
|
1.78K
$101K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.04K- 55.06% |
$328K - $384K
|
3.3K
$187K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.78K- 55.78% |
$306K - $359K
|
3K
$170K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-3.37KClosed |
$273K - $320K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-2.9K- 67.44% |
$235K - $276K
|
1.4K
$79.5K
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.23K- 5.96% |
$181K - $212K
|
35.1K
$2M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.1K- 31.27% |
$89.2K - $105K
|
2.42K
$137K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-400- 9.3% |
$32.4K - $38K
|
3.9K
$221K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-240- 19.59% |
$19.5K - $22.8K
|
985
$55.9K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-664K- 81.8% |
$52.2M - $63.4M
|
148K
$8.38M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-117K- 29.64% |
$9.2M - $11.2M
|
278K
$15.8M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-104K- 7.18% |
$8.14M - $9.9M
|
1.34M
$76M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-77.7K- 55.44% |
$6.11M - $7.43M
|
62.5K
$3.55M
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-52.2K- 92.57% |
$4.1M - $4.98M
|
4.19K
$238K
|
|
Aug 14, 2024
Q2 2024
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-31.5K- 52.5% |
$2.48M - $3.01M
|
28.5K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.43K- 40.86% |
$427K - $519K
|
7.87K
$446K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.06K- 23.49% |
$319K - $388K
|
13.2K
$750K
|
|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-3.75K- 60.0% |
$295K - $358K
|
2.5K
$142K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-53- 89.83% |
$4.16K - $5.06K
|
6
$341
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-32- 23.36% |
$2.51K - $3.06K
|
105
$5.96K
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-8- 16.0% |
$629 - $764
|
42
$2.38K
|
|
Q1 2024 | |||||||
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-209K- 85.1% |
$15.9M - $18.6M
|
36.6K
$2.08M
|
|
May 15, 2024
Q1 2024
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-145K- 30.15% |
$11M - $12.9M
|
336K
$19M
|
|
May 15, 2024
Q1 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-99.1K- 31.85% |
$7.55M - $8.82M
|
212K
$12M
|
|
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
$318K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.8K- 13.75% |
$1.43M - $1.68M
|
118K
$6.7M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.86K- 68.3% |
$751K - $878K
|
4.58K
$260K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1K- 34.48% |
$76.2K - $89K
|
1.9K
$108K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-812- 4.8% |
$61.8K - $72.3K
|
16.1K
$914K
|