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 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-384- 30.62% |
$29.2K - $34.2K
|
870
$64.6K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-387- 1.12% |
$29.5K - $34.4K
|
34.3K
$2.54M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-405- 8.1% |
$30.8K - $36K
|
4.6K
$341K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.85% |
$45.7K - $53.4K
|
69.7K
$5.17M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-652- 50.35% |
$49.6K - $58K
|
643
$47.7K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-750- 17.14% |
$57.1K - $66.8K
|
3.63K
$269K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-812- 4.8% |
$61.8K - $72.3K
|
16.1K
$1.19M
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-900- 8.49% |
$68.5K - $80.1K
|
9.7K
$720K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-925- 18.92% |
$70.4K - $82.3K
|
3.96K
$294K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-983- 4.38% |
$74.9K - $87.5K
|
21.5K
$1.59M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.07K- 19.21% |
$81.3K - $95K
|
4.49K
$333K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.27K- 0.69% |
$96.5K - $113K
|
183K
$13.6M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.73K- 2.39% |
$131K - $154K
|
70.5K
$5.23M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.01K- 12.98% |
$153K - $179K
|
13.5K
$1M
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.16K- 2.28% |
$164K - $192K
|
92.7K
$6.88M
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.41K- 2.49% |
$184K - $215K
|
94.4K
$7.01M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.45K- 2.18% |
$186K - $218K
|
110K
$8.16M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.46K- 37.39% |
$188K - $219K
|
4.12K
$306K
|
|
|
May 06, 2024
Q1 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-2.5K- 28.57% |
$190K - $223K
|
6.25K
$464K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.8K- 7.43% |
$213K - $249K
|
34.8K
$2.58M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.15K- 19.96% |
$240K - $281K
|
12.6K
$938K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.15K- 55.72% |
$240K - $281K
|
2.51K
$186K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.11K- 2.26% |
$313K - $366K
|
178K
$13.2M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.93K- 5.33% |
$375K - $439K
|
87.5K
$6.49M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.35K- 15.52% |
$407K - $476K
|
29.1K
$2.16M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.57K- 56.5% |
$424K - $496K
|
4.29K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-5.64K- 12.92% |
$429K - $502K
|
38K
$2.82M
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-5.69K- 1.66% |
$433K - $506K
|
337K
$25M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.01K- 30.8% |
$458K - $535K
|
13.5K
$1M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.09K- 12.34% |
$463K - $542K
|
43.2K
$3.21M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.56K- 53.44% |
$576K - $673K
|
6.59K
$489K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-9.47K- 66.23% |
$721K - $843K
|
4.83K
$358K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.62K- 21.27% |
$732K - $856K
|
35.6K
$2.64M
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-9.74K- 69.05% |
$741K - $867K
|
4.36K
$324K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.86K- 68.3% |
$751K - $878K
|
4.58K
$340K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.89K- 30.99% |
$753K - $880K
|
22K
$1.63M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 3.19% |
$789K - $922K
|
314K
$23.3M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-10.4K- 72.39% |
$792K - $926K
|
3.97K
$294K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-10.8K- 32.95% |
$824K - $963K
|
22K
$1.63M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-11.3K- 47.74% |
$861K - $1.01M
|
12.4K
$918K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-12.6K- 72.32% |
$959K - $1.12M
|
4.82K
$358K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.9K- 61.23% |
$1.06M - $1.24M
|
8.8K
$653K
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-16K- 13.63% |
$1.22M - $1.42M
|
101K
$7.52M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.9K- 32.81% |
$1.29M - $1.5M
|
34.6K
$2.57M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.9K- 57.47% |
$1.36M - $1.59M
|
13.3K
$984K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.4K- 2.92% |
$1.4M - $1.63M
|
610K
$45.3M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.8K- 13.75% |
$1.43M - $1.68M
|
118K
$8.77M
|
|
|
May 15, 2024
Q1 2024
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-20K- 25.0% |
$1.52M - $1.78M
|
60K
$4.45M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.4K- 23.22% |
$1.63M - $1.9M
|
70.6K
$5.24M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.6K- 13.96% |
$1.64M - $1.92M
|
133K
$9.88M
|