Purchases and Sales Made in Q1 2024 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q1 2024. 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, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
569K+ 390.41% |
$43.3M - $50.7M
|
715K
$53.1M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
534KNew |
$40.6M - $47.5M
|
534K
$39.6M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
304K+ 68.91% |
$23.2M - $27.1M
|
746K
$55.3M
|
|
|
May 03, 2024
Q1 2024
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
235K+ 21.73% |
$17.9M - $20.9M
|
1.32M
$97.6M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
215KNew |
$16.4M - $19.1M
|
215K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
192KNew |
$14.6M - $17.1M
|
192K
$14.2M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
113K+ 217.69% |
$8.64M - $10.1M
|
166K
$12.3M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
104K+ 37.68% |
$7.89M - $9.22M
|
379K
$28.1M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
86.7KNew |
$6.61M - $7.72M
|
86.7K
$6.44M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
77.5K+ 50.15% |
$5.9M - $6.9M
|
232K
$17.2M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
76.6K+ 154.75% |
$5.83M - $6.82M
|
126K
$9.36M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
64.5K+ 332.41% |
$4.91M - $5.74M
|
83.9K
$6.22M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
51.1K+ 15.66% |
$3.89M - $4.55M
|
378K
$28M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
44.3K+ 292.0% |
$3.37M - $3.94M
|
59.4K
$4.41M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44.2K+ 4417000.0% |
$3.36M - $3.93M
|
44.2K
$3.28M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
43K+ 37.11% |
$3.27M - $3.83M
|
159K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
33.8K+ 64.95% |
$2.57M - $3M
|
85.7K
$6.36M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
28.9KNew |
$2.2M - $2.57M
|
28.9K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.8KNew |
$1.97M - $2.3M
|
25.8K
$1.92M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.5KNew |
$1.94M - $2.27M
|
25.5K
$1.89M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
23K+ 839.61% |
$1.75M - $2.05M
|
25.8K
$1.91M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
22.9K+ 402.53% |
$1.74M - $2.04M
|
28.6K
$2.12M
|
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
22.2KNew |
$1.69M - $1.97M
|
22.2K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
16.8KNew |
$1.28M - $1.5M
|
16.8K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$1.2M - $1.4M
|
15.7K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
13.7KNew |
$1.05M - $1.22M
|
13.7K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
12.1K+ 5.45% |
$924K - $1.08M
|
235K
$17.4M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.5K+ 369.23% |
$797K - $931K
|
13.3K
$987K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.1K+ 13.08% |
$770K - $901K
|
87.5K
$6.49M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
9.77KNew |
$744K - $870K
|
9.77K
$725K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
9.43KNew |
$718K - $839K
|
9.43K
$700K
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.9KNew |
$677K - $792K
|
8.9K
$660K
|
|
|
May 14, 2024
Q1 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
7.58KNew |
$578K - $675K
|
7.58K
$563K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
7.58KNew |
$578K - $675K
|
7.58K
$563K
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
7.53K+ 10.17% |
$574K - $671K
|
81.6K
$6.06M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.42KNew |
$565K - $661K
|
7.42K
$551K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.23K+ 19.22% |
$550K - $643K
|
44.8K
$3.33M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.06KNew |
$537K - $628K
|
7.06K
$524K
|
|
|
May 01, 2024
Q1 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
7KNew |
$533K - $623K
|
7K
$519K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.62K+ 143.83% |
$504K - $589K
|
11.2K
$832K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.53KNew |
$497K - $581K
|
6.53K
$484K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.4K+ 13.46% |
$488K - $570K
|
54K
$4.01M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.9KNew |
$449K - $525K
|
5.9K
$438K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.48KNew |
$417K - $488K
|
5.48K
$407K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.48K+ 66.04% |
$417K - $488K
|
13.8K
$1.02M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
5.29KNew |
$403K - $471K
|
5.29K
$393K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.96KNew |
$378K - $442K
|
4.96K
$368K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.88KNew |
$372K - $434K
|
4.88K
$362K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.74K+ 1.9% |
$361K - $422K
|
254K
$18.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
4.64KNew |
$354K - $413K
|
4.64K
$345K
|