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 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-121KClosed |
$9.25M - $11.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-58.5KClosed |
$4.48M - $5.65M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-28.1KClosed |
$2.15M - $2.71M
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-28KClosed |
$2.14M - $2.71M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-25.7KClosed |
$1.96M - $2.48M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-20.4KClosed |
$1.56M - $1.97M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-19.5KClosed |
$1.49M - $1.88M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-13.4KClosed |
$1.03M - $1.29M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.9KClosed |
$605K - $763K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-6.26KClosed |
$479K - $605K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.96KClosed |
$456K - $576K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
- |
-5.56KClosed |
$425K - $537K
|
0
$0
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-5.07KClosed |
$388K - $489K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.75KClosed |
$363K - $458K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.99KClosed |
$305K - $385K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-3.79KClosed |
$290K - $366K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-468Closed |
$35.8K - $45.2K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-25Closed |
$1.91K - $2.41K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-11Closed |
$842 - $1.06K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-5Closed |
$383 - $483
|
0
$0
|
|
Q2 2021 | |||||||
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-96.3KClosed |
$7.88M - $9.14M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-50KClosed |
$4.09M - $4.75M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-40KClosed |
$3.27M - $3.8M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.9KClosed |
$1.47M - $1.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-16.3KClosed |
$1.33M - $1.55M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-15.3KClosed |
$1.25M - $1.45M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-14.9KClosed |
$1.22M - $1.42M
|
0
$0
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.9KClosed |
$971K - $1.13M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.22KClosed |
$263K - $306K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-3KClosed |
$245K - $284K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-125Closed |
$10.2K - $11.9K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-71- 2.31% |
$5.81K - $6.74K
|
3.01K
$171K
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-52Closed |
$4.25K - $4.94K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-18Closed |
$1.47K - $1.71K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-10Closed |
$818 - $949
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-10Closed |
$818 - $949
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-6Closed |
$491 - $570
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Standard Investments LLC
New York, NY |
SELL
|
- |
-422KClosed |
$31.9M - $36.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-38.4KClosed |
$2.9M - $3.34M
|
0
$0
|
|
Apr 07, 2021
Q1 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-36.4KClosed |
$2.75M - $3.17M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-35KClosed |
$2.64M - $3.04M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-24.7KClosed |
$1.87M - $2.15M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-20KClosed |
$1.51M - $1.74M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-10.9KClosed |
$822K - $946K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-9.3KClosed |
$703K - $808K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.75KClosed |
$585K - $673K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-6.49KClosed |
$490K - $564K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-5.85KClosed |
$442K - $508K
|
0
$0
|
|
Apr 05, 2021
Q1 2021
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-4.67KClosed |
$353K - $406K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-3.05KClosed |
$230K - $265K
|
0
$0
|