Purchases and Sales Made in Q2 2022 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
604K+ 219.55% |
$45.9M - $55.2M
|
879K
$65.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
533K+ 133.37% |
$40.5M - $48.7M
|
932K
$69.2M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
361KNew |
$27.4M - $33M
|
361K
$26.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
217KNew |
$16.5M - $19.9M
|
217K
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
191K+ 95.58% |
$14.5M - $17.4M
|
390K
$29M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
182K+ 217.37% |
$13.8M - $16.6M
|
265K
$19.7M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
182K+ 217.37% |
$13.8M - $16.6M
|
265K
$19.7M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
94.3K+ 76.19% |
$7.17M - $8.62M
|
218K
$16.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
93.5KNew |
$7.11M - $8.54M
|
93.5K
$6.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
84.9K+ 651.64% |
$6.45M - $7.76M
|
97.9K
$7.27M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
62.1K+ 330.39% |
$4.72M - $5.68M
|
80.9K
$6.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
61.5K+ 1.55% |
$4.68M - $5.62M
|
4.02M
$298M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
60.2KNew |
$4.58M - $5.5M
|
60.2K
$4.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
51.1K+ 3.17% |
$3.88M - $4.67M
|
1.66M
$124M
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
49.9KNew |
$3.8M - $4.56M
|
49.9K
$3.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
49.4K+ 14.08% |
$3.76M - $4.52M
|
401K
$29.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43.9K+ 12.1% |
$3.34M - $4.01M
|
407K
$30.2M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
34.5KNew |
$2.63M - $3.16M
|
34.5K
$2.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
33.7KNew |
$2.56M - $3.08M
|
33.7K
$2.5M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
32.4K+ 92.12% |
$2.47M - $2.96M
|
67.6K
$5.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
26.8K+ 29.55% |
$2.04M - $2.45M
|
118K
$8.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
26.1K+ 41.2% |
$1.98M - $2.38M
|
89.4K
$6.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
25K+ 14.92% |
$1.9M - $2.28M
|
192K
$14.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
23K+ 109.52% |
$1.75M - $2.1M
|
44K
$3.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
17.3KNew |
$1.32M - $1.58M
|
17.3K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
17K+ 4.25% |
$1.29M - $1.55M
|
417K
$30.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
15.6K+ 16.28% |
$1.19M - $1.43M
|
112K
$8.29M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.8K+ 241.93% |
$1.05M - $1.26M
|
19.5K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.5K+ 10.73% |
$1.03M - $1.24M
|
140K
$10.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.9K+ 60.3% |
$985K - $1.18M
|
34.4K
$2.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
12.5K+ 81.26% |
$949K - $1.14M
|
27.8K
$2.07M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.2KNew |
$926K - $1.11M
|
12.2K
$903K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.3K+ 4107.66% |
$856K - $1.03M
|
11.5K
$856K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
11K+ 4.51% |
$837K - $1.01M
|
255K
$18.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
10K+ 11.9% |
$761K - $914K
|
94K
$6.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
9.95K+ 142.14% |
$757K - $909K
|
17K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.1KNew |
$692K - $832K
|
9.1K
$675K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.86KNew |
$597K - $718K
|
7.86K
$583K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.85K+ 131.42% |
$597K - $717K
|
13.8K
$1.03M
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
7.77K+ 3.73% |
$591K - $710K
|
216K
$16M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.5KNew |
$495K - $594K
|
6.5K
$483K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.34K+ 0.57% |
$482K - $580K
|
1.12M
$83.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
6.32KNew |
$480K - $577K
|
6.32K
$469K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
6.19K+ 22.35% |
$471K - $566K
|
33.9K
$2.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
5.14KNew |
$391K - $470K
|
5.14K
$381K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.78K+ 3.23% |
$363K - $437K
|
153K
$11.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.52K+ 126.3% |
$344K - $413K
|
8.11K
$602K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.51K+ 13.47% |
$343K - $412K
|
38K
$2.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.42K+ 3.83% |
$336K - $404K
|
120K
$8.89M
|
|
|
Jul 11, 2022
Q2 2022
|
West Oak Capital, LLC
|
BUY
|
- |
4.28K+ 25.22% |
$325K - $391K
|
21.2K
$1.58M
|