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 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.5K- 9.11% |
$1.71M - $2M
|
224K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24K- 62.41% |
$1.83M - $2.13M
|
14.4K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-26.4K- 65.03% |
$2.01M - $2.35M
|
14.2K
$1.05M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-31.4K- 17.91% |
$2.39M - $2.8M
|
144K
$10.7M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-33.9K- 6.92% |
$2.58M - $3.02M
|
456K
$33.8M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-40.2K- 91.04% |
$3.06M - $3.58M
|
3.96K
$294K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-40.9K- 79.57% |
$3.11M - $3.64M
|
10.5K
$779K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-43.6K- 45.74% |
$3.32M - $3.88M
|
51.7K
$3.84M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.1K- 3.34% |
$3.44M - $4.02M
|
1.3M
$96.8M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-48K- 51.07% |
$3.66M - $4.28M
|
46K
$3.42M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-52.7K- 9.96% |
$4.01M - $4.69M
|
477K
$35.4M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-55.6K- 3.08% |
$4.23M - $4.95M
|
1.75M
$130M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-58.9K- 89.1% |
$4.49M - $5.24M
|
7.21K
$535K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-72.1K- 3.6% |
$5.49M - $6.42M
|
1.93M
$143M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-74.9K- 31.37% |
$5.7M - $6.66M
|
164K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-76.3K- 88.91% |
$5.81M - $6.79M
|
9.52K
$707K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-76.3K- 74.3% |
$5.81M - $6.79M
|
26.4K
$1.96M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.6K- 17.02% |
$5.91M - $6.91M
|
379K
$28.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.6K- 17.02% |
$5.91M - $6.91M
|
379K
$28.1M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-80.5K- 29.71% |
$6.13M - $7.16M
|
190K
$14.1M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-92.5K- 12.35% |
$7.04M - $8.23M
|
656K
$48.7M
|
|
|
May 15, 2024
Q1 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-99.1K- 31.85% |
$7.55M - $8.82M
|
212K
$15.7M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-101K- 29.92% |
$7.66M - $8.95M
|
235K
$17.5M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-118K- 61.26% |
$9.02M - $10.5M
|
74.9K
$5.56M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-130K- 39.01% |
$9.92M - $11.6M
|
204K
$15.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-142K- 93.73% |
$10.8M - $12.7M
|
9.52K
$707K
|
|
|
May 15, 2024
Q1 2024
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-145K- 30.15% |
$11M - $12.9M
|
336K
$24.9M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-170K- 11.17% |
$13M - $15.2M
|
1.36M
$101M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-180K- 11.07% |
$13.7M - $16M
|
1.44M
$107M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-185K- 95.24% |
$14.1M - $16.5M
|
9.26K
$687K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-197K- 58.46% |
$15M - $17.6M
|
140K
$10.4M
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-209K- 85.1% |
$15.9M - $18.6M
|
36.6K
$2.72M
|
|
|
May 14, 2024
Q1 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-244K- 23.12% |
$18.6M - $21.7M
|
812K
$60.2M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-268K- 91.66% |
$20.4M - $23.8M
|
24.3K
$1.81M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-297K- 84.06% |
$22.6M - $26.5M
|
56.3K
$4.18M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-297K- 84.06% |
$22.6M - $26.5M
|
56.3K
$4.18M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-563K- 15.3% |
$42.9M - $50.1M
|
3.12M
$231M
|