Purchases and Sales Made in Q1 2022 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q1 2022. 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, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.68K+ 145.78% |
$648K - $795K
|
13K
$1.11M
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.49K+ 77.14% |
$632K - $775K
|
17.2K
$1.47M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.47K+ 81.04% |
$630K - $772K
|
16.7K
$1.42M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.2K+ 347.46% |
$607K - $744K
|
9.27K
$792K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.72K+ 9.76% |
$566K - $695K
|
75.5K
$6.45M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.15K+ 89.47% |
$519K - $636K
|
13K
$1.11M
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
5.71K+ 5.28% |
$482K - $591K
|
114K
$9.73M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.7KNew |
$481K - $590K
|
5.7K
$487K
|
|
|
Apr 20, 2022
Q1 2022
|
West Oak Capital, LLC
|
BUY
|
- |
5.58K+ 48.92% |
$470K - $577K
|
17K
$1.45M
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
5.18KNew |
$436K - $535K
|
5.18K
$442K
|
|
|
May 10, 2022
Q1 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
5KNew |
$422K - $518K
|
5K
$427K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5K+ 351.94% |
$422K - $517K
|
6.42K
$549K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
4.76KNew |
$401K - $492K
|
4.76K
$406K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.3K+ 43.35% |
$363K - $445K
|
14.2K
$1.21M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.06K+ 5.1% |
$342K - $420K
|
83.6K
$7.14M
|
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
4K+ 133.33% |
$337K - $414K
|
7K
$598K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.5K+ 3.93% |
$295K - $362K
|
92.5K
$7.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.32K+ 82.86% |
$280K - $343K
|
7.33K
$626K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.21K+ 13.53% |
$270K - $332K
|
26.9K
$2.3M
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
3.14KNew |
$265K - $325K
|
3.14K
$268K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.86K+ 0.55% |
$241K - $296K
|
522K
$44.5M
|
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
BUY
|
- |
2.67KNew |
$225K - $277K
|
2.67K
$228K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.36K+ 6.86% |
$199K - $244K
|
36.7K
$3.13M
|
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
BUY
|
- |
2.27KNew |
$191K - $235K
|
2.27K
$194K
|
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.05K+ 15.46% |
$173K - $212K
|
15.3K
$1.31M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.02K+ 10.32% |
$170K - $209K
|
21.6K
$1.84M
|
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
BUY
|
- |
2KNew |
$169K - $207K
|
2K
$171K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.9K+ 2.96% |
$161K - $197K
|
66.3K
$5.66M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.87K+ 10.89% |
$157K - $193K
|
19K
$1.62M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.73K+ 0.27% |
$146K - $179K
|
649K
$55.4M
|
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
1.25K+ 9.24% |
$105K - $129K
|
14.7K
$1.26M
|
|
|
May 09, 2022
Q1 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
1.09K+ 14.72% |
$91.5K - $112K
|
8.46K
$722K
|
|
|
May 02, 2022
Q1 2022
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
1.06K+ 6.83% |
$89.6K - $110K
|
16.6K
$1.42M
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
914+ 33.48% |
$77.1K - $94.6K
|
3.64K
$311K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
879New |
$74.1K - $90.9K
|
879
$75.1K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
800+ 1012.66% |
$67.5K - $82.8K
|
879
$75.1K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
800+ 1012.66% |
$67.5K - $82.8K
|
879
$75.1K
|
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
706+ 0.39% |
$59.5K - $73K
|
182K
$15.6M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
595+ 0.66% |
$50.2K - $61.6K
|
90.6K
$7.74M
|
|
|
May 04, 2022
Q1 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
489+ 4.81% |
$41.2K - $50.6K
|
10.7K
$910K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
300New |
$25.3K - $31K
|
300
$25.6K
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
300+ 1.99% |
$25.3K - $31K
|
15.4K
$1.31M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
275+ 3.48% |
$23.2K - $28.4K
|
8.17K
$698K
|
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
186+ 6.29% |
$15.7K - $19.2K
|
3.15K
$269K
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
142+ 0.04% |
$12K - $14.7K
|
378K
$32.3M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
125+ 3.62% |
$10.5K - $12.9K
|
3.58K
$306K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
121+ 31.68% |
$10.2K - $12.5K
|
503
$43K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
110New |
$9.28K - $11.4K
|
110
$9.4K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
85+ 15.32% |
$7.17K - $8.79K
|
640
$54.7K
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
79+ 4.07% |
$6.66K - $8.17K
|
2.02K
$173K
|