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 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-33K- 34.53% |
$1.9M - $2.24M
|
62.6K
$5.34M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-36.6K- 8.81% |
$2.11M - $2.49M
|
379K
$32.4M
|
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-43.3K- 65.2% |
$2.49M - $2.94M
|
23.1K
$1.97M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-43.6K- 31.28% |
$2.51M - $2.96M
|
95.8K
$8.18M
|
|
|
May 12, 2023
Q1 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-44.6K- 4.52% |
$2.57M - $3.03M
|
942K
$80.4M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-45.5K- 83.12% |
$2.62M - $3.09M
|
9.24K
$790K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-49.1K- 87.99% |
$2.82M - $3.33M
|
6.71K
$573K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.5K- 66.84% |
$2.85M - $3.36M
|
24.6K
$2.1M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-59.3K- 9.84% |
$3.41M - $4.02M
|
543K
$46.4M
|
|
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-70K- 58.33% |
$4.03M - $4.75M
|
50K
$4.27M
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-70.7K- 19.16% |
$4.06M - $4.8M
|
298K
$25.5M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-75.5K- 62.13% |
$4.34M - $5.13M
|
46K
$3.93M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-78.1K- 38.66% |
$4.49M - $5.3M
|
124K
$10.6M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-78.7K- 94.03% |
$4.52M - $5.34M
|
5K
$427K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-86.1K- 4.39% |
$4.95M - $5.85M
|
1.88M
$160M
|
|
|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-96.8K- 18.61% |
$5.57M - $6.57M
|
423K
$36.2M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-97.5K- 53.25% |
$5.61M - $6.62M
|
85.6K
$7.31M
|
|
|
May 04, 2023
Q1 2023
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-104K- 94.09% |
$5.95M - $7.03M
|
6.5K
$555K
|
|
|
May 15, 2023
Q1 2023
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-115K- 41.82% |
$6.61M - $7.81M
|
160K
$13.7M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-118K- 5.79% |
$6.77M - $7.99M
|
1.92M
$164M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-130K- 23.8% |
$7.48M - $8.84M
|
417K
$35.6M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-143K- 99.49% |
$8.22M - $9.71M
|
735
$62.8K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-241K- 89.52% |
$13.8M - $16.3M
|
28.2K
$2.41M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-389K- 15.84% |
$22.4M - $26.4M
|
2.07M
$177M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-410K- 76.79% |
$23.6M - $27.9M
|
124K
$10.6M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-410K- 76.79% |
$23.6M - $27.9M
|
124K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-621K- 62.28% |
$35.7M - $42.2M
|
376K
$32.1M
|