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 14, 2021
Q1 2021
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
- |
-36.1K- 85.59% |
$2.72M - $3.13M
|
6.07K
$569K
|
|
Apr 07, 2021
Q1 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-36.4KClosed |
$2.75M - $3.17M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-38.4KClosed |
$2.9M - $3.34M
|
0
$0
|
|
Jun 22, 2021
Q1 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-38.6K- 34.54% |
$2.92M - $3.35M
|
73.1K
$6.86M
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.2K- 38.17% |
$3.26M - $3.75M
|
69.9K
$6.56M
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50K- 14.76% |
$3.78M - $4.35M
|
289K
$27.1M
|
|
May 18, 2021
Q1 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-56.2K- 63.63% |
$4.24M - $4.88M
|
32.1K
$3.01M
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.6K- 91.4% |
$4.51M - $5.18M
|
5.61K
$526K
|
|
May 07, 2021
Q1 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-62.6K- 29.36% |
$4.73M - $5.44M
|
151K
$14.1M
|
|
May 17, 2021
Q1 2021
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-74.4K- 15.76% |
$5.62M - $6.47M
|
398K
$37.3M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-74.7KClosed |
$5.65M - $6.49M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-75KClosed |
$5.67M - $6.52M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-100K- 7.41% |
$7.56M - $8.69M
|
1.25M
$117M
|
|
Apr 28, 2021
Q1 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-102K- 19.72% |
$7.74M - $8.9M
|
417K
$39.1M
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-112K- 47.43% |
$8.49M - $9.77M
|
125K
$11.7M
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-120K- 12.9% |
$9.09M - $10.5M
|
812K
$76.2M
|
|
May 10, 2021
Q1 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-130KClosed |
$9.82M - $11.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-156K- 10.78% |
$11.8M - $13.5M
|
1.29M
$121M
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-158KClosed |
$11.9M - $13.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-219K- 27.01% |
$16.5M - $19M
|
591K
$55.4M
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-249K- 92.66% |
$18.8M - $21.7M
|
19.7K
$1.85M
|
|
May 17, 2021
Q1 2021
|
Standard Investments LLC
New York, NY |
SELL
|
- |
-422KClosed |
$31.9M - $36.7M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-658KClosed |
$49.7M - $57.2M
|
0
$0
|