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
|
Covestor LTD
Boston, MA |
SELL
|
- |
-27- 9.28% |
$1.55K - $1.83K
|
264
$22.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-28- 5.19% |
$1.61K - $1.9K
|
512
$43.7K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-28- 1.02% |
$1.61K - $1.9K
|
2.7K
$231K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-29- 42.65% |
$1.67K - $1.97K
|
39
$3.33K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-46- 27.38% |
$2.65K - $3.12K
|
122
$10.4K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-57- 38.78% |
$3.28K - $3.87K
|
90
$7.69K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-66- 1.28% |
$3.8K - $4.48K
|
5.09K
$434K
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-66- 1.16% |
$3.8K - $4.48K
|
5.61K
$479K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-77- 1.67% |
$4.43K - $5.23K
|
4.55K
$388K
|
|
|
Apr 28, 2023
Q1 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-145- 2.46% |
$8.34K - $9.84K
|
5.74K
$490K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-151- 93.79% |
$8.68K - $10.2K
|
10
$854
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-165- 92.18% |
$9.49K - $11.2K
|
14
$1.2K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-250- 0.27% |
$14.4K - $17K
|
93.1K
$7.95M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-428- 0.98% |
$24.6K - $29.1K
|
43.3K
$3.7M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-624- 26.25% |
$35.9K - $42.4K
|
1.75K
$150K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-660- 25.08% |
$38K - $44.8K
|
1.97K
$168K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-699- 0.6% |
$40.2K - $47.4K
|
116K
$9.88M
|
|
|
Apr 26, 2023
Q1 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-773- 3.26% |
$44.4K - $52.5K
|
22.9K
$1.96M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.07K- 6.66% |
$61.8K - $72.9K
|
15K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.22K- 7.46% |
$70.2K - $82.8K
|
15.1K
$1.29M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.24K- 2.38% |
$71.2K - $84K
|
50.8K
$4.34M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.24K- 5.11% |
$71.4K - $84.3K
|
23K
$1.97M
|
|
|
Apr 10, 2023
Q1 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-1.43K- 9.4% |
$81.9K - $96.7K
|
13.7K
$1.17M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.47K- 8.41% |
$84.7K - $100K
|
16K
$1.37M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.92K- 0.87% |
$110K - $130K
|
219K
$18.7M
|
|
|
May 15, 2023
Q1 2023
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-2.5K- 1.75% |
$144K - $170K
|
140K
$12M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.56K- 5.59% |
$147K - $174K
|
43.2K
$3.69M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.56K- 5.59% |
$147K - $174K
|
43.2K
$3.69M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.75K- 3.33% |
$216K - $254K
|
109K
$9.29M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.92K- 2.08% |
$225K - $266K
|
184K
$15.8M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.61K- 99.87% |
$265K - $313K
|
6
$513
|
|
|
Apr 26, 2023
Q1 2023
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-4.7K- 47.0% |
$270K - $319K
|
5.3K
$453K
|
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.1K- 20.24% |
$293K - $346K
|
20.1K
$1.72M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.92K- 52.08% |
$398K - $470K
|
6.37K
$544K
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-7.12K- 50.34% |
$409K - $483K
|
7.02K
$600K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.69K- 9.37% |
$442K - $522K
|
74.4K
$6.36M
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-8K- 17.95% |
$460K - $543K
|
36.6K
$3.12M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.3K- 22.05% |
$592K - $699K
|
36.4K
$3.11M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.4K- 10.57% |
$598K - $706K
|
88K
$7.52M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-11K- 95.38% |
$635K - $750K
|
535
$45.7K
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-11.5K- 2.02% |
$661K - $781K
|
557K
$47.6M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-11.5K- 2.02% |
$661K - $781K
|
557K
$47.6M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.5K- 80.34% |
$721K - $851K
|
3.07K
$262K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.8K- 9.38% |
$909K - $1.07M
|
153K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.4K- 33.43% |
$941K - $1.11M
|
32.6K
$2.78M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-19.2K- 16.7% |
$1.1M - $1.3M
|
95.8K
$8.18M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.8K- 17.63% |
$1.14M - $1.34M
|
92.4K
$7.89M
|
|
|
May 16, 2023
Q1 2023
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-28.2K- 3.69% |
$1.62M - $1.91M
|
735K
$62.8M
|
|
|
May 12, 2023
Q1 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.4K- 2.35% |
$1.75M - $2.07M
|
1.26M
$108M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-32.6K- 23.18% |
$1.87M - $2.21M
|
108K
$9.23M
|