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 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.5KClosed |
$721K - $1.54M
|
0
$0
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.98K- 31.51% |
$234K - $499K
|
13K
$1.22M
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.5K- 20.54% |
$97.6K - $209K
|
9.67K
$907K
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-475- 26.03% |
$18.5K - $39.6K
|
1.35K
$127K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-32- 43.24% |
$1.25K - $2.67K
|
42
$3.94K
|
|
Q2 2022 | |||||||
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-56.2K- 62.04% |
$4.27M - $5.14M
|
34.4K
$3.23M
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-9.73KClosed |
$740K - $889K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-8.98KClosed |
$683K - $820K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Robotti Robert
New York, NY |
SELL
|
- |
-8.94KClosed |
$680K - $817K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-8.39KClosed |
$638K - $767K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-5.37KClosed |
$408K - $491K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-5.18KClosed |
$394K - $473K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-5KClosed |
$381K - $457K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-3.9K- 4.63% |
$297K - $356K
|
80.4K
$7.54M
|
|
Jul 19, 2022
Q2 2022
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-3.22K- 13.7% |
$245K - $294K
|
20.3K
$1.9M
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-3.03KClosed |
$230K - $277K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.96KClosed |
$225K - $271K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-2.47KClosed |
$187K - $225K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-2.31KClosed |
$176K - $211K
|
0
$0
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-2.27KClosed |
$172K - $207K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.6K- 21.62% |
$122K - $146K
|
5.8K
$544K
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-900- 0.67% |
$68.4K - $82.3K
|
134K
$12.6M
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-530- 4.23% |
$40.3K - $48.4K
|
12K
$1.13M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-110Closed |
$8.37K - $10.1K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-91- 4.5% |
$6.92K - $8.32K
|
1.93K
$181K
|
|
Aug 18, 2022
Q2 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-50Closed |
$3.8K - $4.57K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-35Closed |
$2.66K - $3.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-29- 48.33% |
$2.21K - $2.65K
|
31
$2.91K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-26Closed |
$1.98K - $2.38K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-25- 0.48% |
$1.9K - $2.29K
|
5.22K
$489K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-21Closed |
$1.6K - $1.92K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-16Closed |
$1.22K - $1.46K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-15Closed |
$1.14K - $1.37K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-13Closed |
$989 - $1.19K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2022 | |||||||
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-135KClosed |
$11.3M - $13.9M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-85.3KClosed |
$7.19M - $8.83M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-73.1KClosed |
$6.16M - $7.56M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Beck Bode, LLC
|
SELL
|
- |
-20KClosed |
$1.69M - $2.07M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-19.1KClosed |
$1.61M - $1.97M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-15.9KClosed |
$1.34M - $1.65M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-7.1KClosed |
$599K - $734K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-6.59KClosed |
$556K - $682K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.19KClosed |
$522K - $640K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Iridian Asset Management LLC
|
SELL
|
CALL |
-5KClosed |
$422K - $517K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.82K- 97.99% |
$406K - $498K
|
99
$9.29K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.8KClosed |
$405K - $497K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.6KClosed |
$304K - $372K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.52KClosed |
$296K - $364K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-3K- 55.56% |
$253K - $310K
|
2.4K
$225K
|