Purchases and Sales Made in Q1 2023 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q1 2023. 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 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
649K+ 113.8% |
$37.3M - $44.1M
|
1.22M
$104M
|
|
|
May 15, 2023
Q1 2023
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
462K+ 43.93% |
$26.5M - $31.3M
|
1.51M
$129M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
396K+ 48.87% |
$22.8M - $26.9M
|
1.21M
$103M
|
|
|
May 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
365K+ 259.84% |
$21M - $24.8M
|
506K
$43.2M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
346KNew |
$19.9M - $23.5M
|
346K
$29.5M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
288K+ 104.7% |
$16.6M - $19.6M
|
564K
$48.2M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
288K+ 44735.3% |
$16.5M - $19.5M
|
288K
$24.6M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
285K+ 28.63% |
$16.4M - $19.3M
|
1.28M
$109M
|
|
|
May 15, 2023
Q1 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
230KNew |
$13.2M - $15.6M
|
230K
$19.6M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
184KNew |
$10.6M - $12.5M
|
184K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
166KNew |
$9.55M - $11.3M
|
166K
$14.2M
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
139KNew |
$7.97M - $9.41M
|
139K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
131K+ 54.56% |
$7.52M - $8.88M
|
370K
$31.6M
|
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
121KNew |
$6.95M - $8.21M
|
121K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
110KNew |
$6.32M - $7.46M
|
110K
$9.39M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
105KNew |
$6.04M - $7.13M
|
105K
$8.97M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
101K+ 74.88% |
$5.8M - $6.84M
|
235K
$20.1M
|
|
|
May 12, 2023
Q1 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
87.7K+ 58.47% |
$5.04M - $5.95M
|
238K
$20.3M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
81.6K+ 35.2% |
$4.69M - $5.54M
|
314K
$26.8M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
80.7K+ 735.08% |
$4.64M - $5.47M
|
91.6K
$7.83M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
76.4K+ 2250.81% |
$4.39M - $5.18M
|
79.8K
$6.81M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
70.8K+ 422.93% |
$4.07M - $4.8M
|
87.5K
$7.47M
|
|
|
May 11, 2023
Q1 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
65.1K+ 231.01% |
$3.74M - $4.42M
|
93.2K
$7.96M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
58.8KNew |
$3.38M - $3.99M
|
58.8K
$5.02M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
58.3K+ 1.36% |
$3.35M - $3.96M
|
4.35M
$372M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
55.8K+ 45.22% |
$3.21M - $3.79M
|
179K
$15.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
55.2K+ 460.9% |
$3.17M - $3.75M
|
67.2K
$5.74M
|
|
|
May 15, 2023
Q1 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
53.2KNew |
$3.06M - $3.61M
|
53.2K
$4.54M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
45K+ 68.36% |
$2.59M - $3.05M
|
111K
$9.46M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
43.3K+ 2.45% |
$2.49M - $2.94M
|
1.81M
$154M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
41.5KNew |
$2.38M - $2.81M
|
41.5K
$3.54M
|
|
|
May 09, 2023
Q1 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
40.8K+ 4.79% |
$2.35M - $2.77M
|
892K
$76.2M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
40.3K+ 203.67% |
$2.32M - $2.74M
|
60.1K
$5.13M
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
40KNew |
$2.3M - $2.71M
|
40K
$3.41M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
39.8KNew |
$2.29M - $2.7M
|
39.8K
$3.4M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
36.9KNew |
$2.12M - $2.5M
|
36.9K
$3.15M
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
35K+ 14.0% |
$2.01M - $2.38M
|
285K
$24.3M
|
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
35K+ 10.94% |
$2.01M - $2.38M
|
355K
$30.3M
|
|
|
May 12, 2023
Q1 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
33.1KNew |
$1.9M - $2.25M
|
33.1K
$2.83M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
30.7K+ 938.54% |
$1.76M - $2.08M
|
34K
$2.9M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
27K+ 135.0% |
$1.55M - $1.83M
|
47K
$4.01M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
25.2K+ 199.67% |
$1.45M - $1.71M
|
37.8K
$3.23M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
25KNew |
$1.44M - $1.7M
|
25K
$2.14M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.9K+ 93.31% |
$1.32M - $1.56M
|
47.5K
$4.06M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
BUY
|
- |
22.9KNew |
$1.32M - $1.56M
|
22.9K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
22.8KNew |
$1.31M - $1.55M
|
22.8K
$1.94M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
17.8KNew |
$1.02M - $1.21M
|
17.8K
$1.52M
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
16.9K+ 8.74% |
$969K - $1.14M
|
210K
$17.9M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
16.7K+ 40.26% |
$960K - $1.13M
|
58.2K
$4.97M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.8KNew |
$906K - $1.07M
|
15.8K
$1.35M
|