Purchases and Sales Made in Q1 2021 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q1 2021. The information is specifically focused on institutions that hold shares of Spectrum Brands Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
811+ 270.33% |
$61.3K - $70.5K
|
1.11K
$104K
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 0.91% |
$60.5K - $69.5K
|
88.6K
$8.31M
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
790+ 0.06% |
$59.7K - $68.7K
|
1.33M
$125M
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
586+ 344.71% |
$44.3K - $50.9K
|
756
$70.9K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
554+ 32.65% |
$41.9K - $48.2K
|
2.25K
$211K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
540+ 68.27% |
$40.8K - $46.9K
|
1.33K
$125K
|
|
Apr 30, 2021
Q1 2021
|
Oakworth Capital, Inc.
|
BUY
|
- |
468New |
$35.4K - $40.7K
|
468
$43.9K
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
362+ 9.66% |
$27.4K - $31.5K
|
4.11K
$385K
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
337New |
$25.5K - $29.3K
|
337
$31.6K
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
266+ 0.69% |
$20.1K - $23.1K
|
38.9K
$3.65M
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
250+ 3.73% |
$18.9K - $21.7K
|
6.96K
$652K
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
219+ 1.92% |
$16.5K - $19K
|
11.6K
$1.09M
|
|
Apr 13, 2021
Q1 2021
|
West Oak Capital, LLC
|
BUY
|
- |
195+ 1.77% |
$14.7K - $16.9K
|
11.2K
$1.05M
|
|
May 14, 2021
Q1 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
190+ 6.27% |
$14.4K - $16.5K
|
3.22K
$302K
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
162+ 25.04% |
$12.2K - $14.1K
|
809
$75.9K
|
|
May 10, 2021
Q1 2021
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
140+ 2.32% |
$10.6K - $12.2K
|
6.19K
$580K
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
99+ 0.7% |
$7.48K - $8.61K
|
14.2K
$1.34M
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
75+ 500.0% |
$5.67K - $6.52K
|
90
$8.44K
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
59+ 81.94% |
$4.46K - $5.13K
|
131
$12.3K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
57New |
$4.31K - $4.95K
|
57
$5.35K
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
52New |
$3.93K - $4.52K
|
52
$4.88K
|
|
May 06, 2021
Q1 2021
|
Arizona State Retirement System
|
BUY
|
- |
49+ 0.44% |
$3.7K - $4.26K
|
11.3K
$1.06M
|
|
May 12, 2021
Q1 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
18New |
$1.36K - $1.56K
|
18
$1.69K
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
12New |
$907 - $1.04K
|
12
$1.13K
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
10New |
$756 - $869
|
10
$938
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
10New |
$756 - $869
|
10
$938
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
7+ 116.67% |
$529 - $608
|
13
$1.22K
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5+ 100.0% |
$378 - $435
|
10
$938
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2+ 1.46% |
$151 - $174
|
139
$13K
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1+ 0.33% |
$75.6 - $86.9
|
308
$28.9K
|
|
Apr 16, 2021
Q1 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
1New |
$75.6 - $86.9
|
1
$93.8
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1- 1.79% |
$75.6 - $86.9
|
55
$5.16K
|
|
May 11, 2021
Q1 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1Closed |
$75.6 - $86.9
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 12.5% |
$75.6 - $86.9
|
7
$657
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2Closed |
$151 - $174
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3- 12.0% |
$227 - $261
|
22
$2.06K
|
|
May 17, 2021
Q1 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-4Closed |
$302 - $348
|
0
$0
|
|
Aug 16, 2024
Q1 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4Closed |
$302 - $348
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-5Closed |
$378 - $435
|
0
$0
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7- 0.15% |
$529 - $608
|
4.67K
$438K
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-7- 53.85% |
$529 - $608
|
6
$563
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10Closed |
$756 - $869
|
0
$0
|
|
Jun 09, 2021
Q1 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-13Closed |
$982 - $1.13K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-14- 45.16% |
$1.06K - $1.22K
|
17
$1.59K
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-15- 17.86% |
$1.13K - $1.3K
|
69
$6.47K
|
|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-19Closed |
$1.44K - $1.65K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-26- 4.43% |
$1.96K - $2.26K
|
561
$52.6K
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-26Closed |
$1.96K - $2.26K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-30Closed |
$2.27K - $2.61K
|
0
$0
|