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
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-29.7KClosed |
$2.5M - $3.07M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.4K- 88.18% |
$2.73M - $3.35M
|
4.34K
$302K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-41.8K- 12.07% |
$3.52M - $4.32M
|
304K
$21.2M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-46.8K- 99.42% |
$3.94M - $4.84M
|
274
$19.1K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55.5K- 32.46% |
$4.68M - $5.74M
|
115K
$8.04M
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-64.9K- 23.76% |
$5.47M - $6.72M
|
208K
$14.5M
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-73.1KClosed |
$6.16M - $7.56M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-81.8K- 4.83% |
$6.9M - $8.46M
|
1.61M
$112M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-85.3KClosed |
$7.19M - $8.83M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.5KClosed |
$7.3M - $8.95M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-89.4K- 96.26% |
$7.54M - $9.25M
|
3.48K
$242K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-94.2K- 83.36% |
$7.94M - $9.74M
|
18.8K
$1.31M
|
|
|
May 11, 2022
Q1 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-106K- 23.37% |
$8.95M - $11M
|
348K
$24.3M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-129K- 34.37% |
$10.9M - $13.4M
|
247K
$17.2M
|
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-135KClosed |
$11.3M - $13.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-153K- 37.2% |
$12.9M - $15.8M
|
258K
$17.9M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-159K- 12.19% |
$13.4M - $16.4M
|
1.14M
$79.7M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-182K- 68.49% |
$15.3M - $18.8M
|
83.6K
$5.82M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-187K- 86.09% |
$15.7M - $19.3M
|
30.2K
$2.1M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-227K- 90.35% |
$19.2M - $23.5M
|
24.3K
$1.69M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-445KClosed |
$37.6M - $46.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-688K- 63.22% |
$58M - $71.1M
|
400K
$27.9M
|