Purchases and Sales Made in Q1 2022 in Spectrum Brands Holdings, Inc. (SPB)

SPB Quotes by TradingView

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 09, 2022 Q1 2022
Campbell & CO Investment Adviser LLC

Baltimore, MD
SELL
 -
-2.8K
Closed
$236K - $290K
0 $0
May 16, 2022 Q1 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-2.84K
- 47.14%
$240K - $294K
3.19K $272K
Apr 18, 2022 Q1 2022
Spire Wealth Management

SELL
 -
-3.05K
- 57.53%
$257K - $315K
2.25K $192K
May 16, 2022 Q1 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-3.11K
Closed
$262K - $322K
0 $0
May 13, 2022 Q1 2022
Ergoteles LLC

New York, NY
SELL
 -
-3.52K
Closed
$296K - $364K
0 $0
Apr 27, 2022 Q1 2022
New York State Teachers Retirement System

SELL
 -
-3.6K
Closed
$304K - $372K
0 $0
Apr 28, 2022 Q1 2022
Keybank National Association

SELL
 -
-3.71K
- 41.42%
$312K - $383K
5.24K $448K
Apr 20, 2022 Q1 2022
Advisor Resource Council

SELL
 -
-3.94K
Closed
$332K - $408K
0 $0
May 16, 2022 Q1 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-4.23K
Closed
$356K - $437K
0 $0
May 13, 2022 Q1 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-4.29K
Closed
$361K - $443K
0 $0
May 16, 2022 Q1 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-4.68K
- 18.34%
$394K - $484K
20.8K $1.78M
May 12, 2022 Q1 2022
Cibc World Market Inc.

Toronto, A6
SELL
 -
-4.8K
Closed
$405K - $497K
0 $0
May 10, 2022 Q1 2022
Meeder Asset Management Inc

SELL
 -
-4.82K
- 97.99%
$406K - $498K
99 $8.46K
May 11, 2022 Q1 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-5.07K
Closed
$428K - $525K
0 $0
May 16, 2022 Q1 2022
Marshall Wace, LLP

London, X0
SELL
 -
-5.38K
- 24.21%
$453K - $556K
16.8K $1.44M
May 12, 2022 Q1 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-5.38K
- 13.84%
$454K - $557K
33.5K $2.86M
May 16, 2022 Q1 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-6.15K
- 10.79%
$519K - $636K
50.9K $4.34M
May 16, 2022 Q1 2022
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-6.19K
Closed
$522K - $640K
0 $0
May 06, 2022 Q1 2022
Anchor Capital Advisors LLC

SELL
 -
-6.28K
Closed
$529K - $650K
0 $0
May 09, 2022 Q1 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-6.53K
- 23.32%
$551K - $676K
21.5K $1.83M
May 10, 2022 Q1 2022
Oak Thistle LLC

SELL
 -
-6.55K
Closed
$552K - $677K
0 $0
May 16, 2022 Q1 2022
Allstate Corp

Northbrook, IL
SELL
 -
-6.59K
Closed
$556K - $682K
0 $0
May 16, 2022 Q1 2022
Wellington Management Group LLP

Boston, MA
SELL
 -
-6.88K
- 0.41%
$580K - $711K
1.67M $142M
May 16, 2022 Q1 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-7.09K
Closed
$598K - $733K
0 $0
Apr 25, 2022 Q1 2022
Bailard, Inc.

SELL
 -
-7.1K
Closed
$599K - $734K
0 $0
May 16, 2022 Q1 2022
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-7.34K
Closed
$619K - $760K
0 $0
May 16, 2022 Q1 2022
Prelude Capital Management, LLC

New York, NY
SELL
 -
-7.99K
Closed
$674K - $826K
0 $0
May 13, 2022 Q1 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-9.32K
- 11.53%
$786K - $964K
71.5K $6.11M
May 16, 2022 Q1 2022
Teza Capital Management LLC

Chicago, IL
SELL
 -
-9.33K
Closed
$786K - $965K
0 $0
May 13, 2022 Q1 2022
Loomis Sayles & CO L P

SELL
 -
-9.54K
- 5.7%
$804K - $987K
158K $13.5M
May 13, 2022 Q1 2022
Natixis

Paris, I0
SELL
 -
-10.3K
Closed
$865K - $1.06M
0 $0
May 13, 2022 Q1 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-10.4K
- 0.26%
$874K - $1.07M
3.96M $338M
May 13, 2022 Q1 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-11.2K
- 5.09%
$943K - $1.16M
208K $17.8M
May 16, 2022 Q1 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-11.9K
- 79.92%
$1.01M - $1.23M
3K $256K
May 12, 2022 Q1 2022
Citigroup Inc

SELL
 -
-12K
- 7.5%
$1.01M - $1.24M
148K $12.6M
May 16, 2022 Q1 2022
Man Group PLC

London, X0
SELL
 -
-13K
- 50.47%
$1.1M - $1.35M
12.8K $1.09M
May 16, 2022 Q1 2022
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-15.9K
Closed
$1.34M - $1.65M
0 $0
May 16, 2022 Q1 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-17.2K
- 3.44%
$1.45M - $1.77M
481K $41.1M
May 16, 2022 Q1 2022
Ancora Advisors, LLC

Cleveland, OH
SELL
 -
-17.4K
- 20.73%
$1.46M - $1.8M
66.4K $5.67M
Apr 12, 2022 Q1 2022
Bowling Portfolio Management LLC

SELL
 -
-19.1K
Closed
$1.61M - $1.97M
0 $0
May 16, 2022 Q1 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-19.5K
Closed
$1.65M - $2.02M
0 $0
May 02, 2022 Q1 2022
Beck Bode, LLC

SELL
 -
-20K
Closed
$1.69M - $2.07M
0 $0
May 12, 2023 Q1 2022
Norges Bank

Oslo, Q8
SELL
 -
-20.6K
- 5.45%
$1.73M - $2.13M
356K $30.4M
May 11, 2022 Q1 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-21.2K
- 20.44%
$1.79M - $2.2M
82.6K $7.06M
May 16, 2022 Q1 2022
Janus Henderson Group PLC

London, X0
SELL
 -
-21.3K
- 56.12%
$1.79M - $2.2M
16.6K $1.42M
May 13, 2022 Q1 2022
Blue Grotto Capital, LLC

Atlanta, GA
SELL
 -
-24.5K
- 6.53%
$2.07M - $2.54M
351K $30M
May 16, 2022 Q1 2022
Clearline Capital LP

New York, NY
SELL
 -
-27.8K
- 13.73%
$2.34M - $2.87M
174K $14.9M
May 16, 2022 Q1 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-28K
Closed
$2.36M - $2.89M
0 $0
May 13, 2022 Q1 2022
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-29.1K
- 9.06%
$2.45M - $3.01M
292K $24.9M

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