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 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.46KNew |
$339K - $397K
|
4.46K
$331K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.19K+ 72.67% |
$319K - $373K
|
9.95K
$738K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.15K+ 54.44% |
$316K - $370K
|
11.8K
$874K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.15K+ 134.28% |
$316K - $369K
|
7.24K
$537K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.76KNew |
$287K - $335K
|
3.76K
$279K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.69KNew |
$281K - $328K
|
3.69K
$274K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.65K+ 103.78% |
$278K - $325K
|
7.17K
$532K
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
3.11KNew |
$236K - $276K
|
3.11K
$230K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.06K+ 17.13% |
$233K - $272K
|
20.9K
$1.55M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
3.04K+ 42.76% |
$231K - $270K
|
10.1K
$752K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.93K+ 5.71% |
$223K - $261K
|
54.2K
$4.02M
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.87KNew |
$218K - $255K
|
2.87K
$213K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.73KNew |
$208K - $243K
|
2.73K
$203K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.66KNew |
$203K - $237K
|
2.66K
$198K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.65KNew |
$202K - $236K
|
2.65K
$197K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.58KNew |
$196K - $230K
|
2.58K
$191K
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.36K+ 3.09% |
$179K - $210K
|
78.4K
$5.82M
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
2.35KNew |
$179K - $209K
|
2.35K
$174K
|
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.16KNew |
$165K - $192K
|
2.16K
$160K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.1KNew |
$160K - $187K
|
2.1K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.07K+ 52.16% |
$157K - $184K
|
6.03K
$448K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.99KNew |
$151K - $177K
|
1.99K
$148K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.4K+ 700.0% |
$107K - $125K
|
1.6K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.26K+ 6.02% |
$96K - $112K
|
22.2K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
950+ 10.96% |
$72.3K - $84.6K
|
9.62K
$714K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
830+ 0.71% |
$63.2K - $73.9K
|
118K
$8.73M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
828+ 14.08% |
$63.1K - $73.7K
|
6.71K
$498K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
819+ 14.84% |
$62.4K - $72.9K
|
6.34K
$470K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
696+ 16.8% |
$53K - $62K
|
4.84K
$359K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
667New |
$50.8K - $59.4K
|
667
$49.5K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
580+ 3.7% |
$44.2K - $51.6K
|
16.3K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
566+ 11.25% |
$43.1K - $50.4K
|
5.6K
$415K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
555New |
$42.3K - $49.4K
|
555
$41.2K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
491+ 3.56% |
$37.4K - $43.7K
|
14.3K
$1.06M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
470New |
$35.8K - $41.8K
|
470
$34.9K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
352New |
$26.8K - $31.3K
|
352
$26.1K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
350New |
$26.7K - $31.2K
|
350
$26K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
307New |
$23.4K - $27.3K
|
307
$22.8K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
296+ 54.11% |
$22.5K - $26.3K
|
843
$62.6K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
274+ 0.07% |
$20.9K - $24.4K
|
395K
$29.3M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
216+ 1542.86% |
$16.4K - $19.2K
|
230
$17.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
177+ 983.33% |
$13.5K - $15.8K
|
195
$14.5K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
154+ 2.32% |
$11.7K - $13.7K
|
6.79K
$504K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
99+ 2.81% |
$7.54K - $8.81K
|
3.63K
$269K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
99+ 2.81% |
$7.54K - $8.81K
|
3.63K
$269K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
66+ 0.91% |
$5.03K - $5.87K
|
7.32K
$544K
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
BUY
|
- |
65+ 0.43% |
$4.95K - $5.79K
|
15.1K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
58+ 0.16% |
$4.42K - $5.16K
|
36K
$2.67M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
54+ 47.37% |
$4.11K - $4.81K
|
168
$12.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
53+ 883.33% |
$4.04K - $4.72K
|
59
$4.38K
|