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 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
4KNew |
$304K - $366K
|
4K
$297K
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
3.82K+ 3.35% |
$290K - $349K
|
118K
$8.74M
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
3.75K+ 25.0% |
$285K - $343K
|
18.8K
$1.39M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.6K+ 3.89% |
$274K - $329K
|
96.1K
$7.13M
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.37KNew |
$256K - $308K
|
3.37K
$250K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.26K+ 33.63% |
$248K - $298K
|
13K
$962K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.23K+ 4.52% |
$245K - $295K
|
74.7K
$5.54M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.89KNew |
$220K - $264K
|
2.89K
$215K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.74K+ 3.63% |
$208K - $251K
|
78.3K
$5.81M
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
2.54KNew |
$193K - $232K
|
2.54K
$189K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.5K+ 34.08% |
$190K - $228K
|
9.83K
$729K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.44K+ 2.95% |
$185K - $223K
|
85.1K
$6.31M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.18K+ 6.57% |
$166K - $200K
|
35.4K
$2.63M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.16K+ 8.0% |
$164K - $197K
|
29.1K
$2.16M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.1K+ 14.2% |
$159K - $191K
|
16.9K
$1.25M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.4K+ 2.76% |
$107K - $128K
|
52.3K
$3.88M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.37K+ 10.57% |
$104K - $125K
|
14.3K
$1.06M
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.35K+ 42.92% |
$103K - $123K
|
4.49K
$333K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.3K+ 6.03% |
$98.8K - $119K
|
22.9K
$1.7M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
1.06K+ 47.22% |
$80.8K - $97.2K
|
3.31K
$246K
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
914+ 33.63% |
$69.5K - $83.5K
|
3.63K
$270K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
861+ 0.95% |
$65.5K - $78.7K
|
91.5K
$6.79M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
642+ 9.05% |
$48.8K - $58.7K
|
7.74K
$574K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
516+ 2.72% |
$39.2K - $47.2K
|
19.5K
$1.45M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
472+ 4.46% |
$35.9K - $43.1K
|
11.1K
$820K
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
233+ 233.0% |
$17.7K - $21.3K
|
333
$24.7K
|
|
Aug 12, 2022
Q2 2022
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
145+ 0.87% |
$11K - $13.3K
|
16.8K
$1.25M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
118+ 23.46% |
$8.97K - $10.8K
|
621
$46.1K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
115+ 0.81% |
$8.75K - $10.5K
|
14.3K
$1.06M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
82New |
$6.24K - $7.49K
|
82
$6.09K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
80New |
$6.08K - $7.31K
|
80
$5.94K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
73New |
$5.55K - $6.67K
|
73
$5.42K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
67+ 191.43% |
$5.1K - $6.12K
|
102
$7.57K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
61+ 2.41% |
$4.64K - $5.58K
|
2.6K
$193K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
53New |
$4.03K - $4.84K
|
53
$3.93K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
44+ 107.32% |
$3.35K - $4.02K
|
85
$6.31K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39+ 4.44% |
$2.97K - $3.56K
|
918
$68.1K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39+ 4.44% |
$2.97K - $3.56K
|
918
$68.1K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39+ 4.44% |
$2.97K - $3.56K
|
918
$68.1K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
24+ 3.8% |
$1.83K - $2.19K
|
655
$48.6K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16+ 0.53% |
$1.22K - $1.46K
|
3.01K
$224K
|
|
Aug 03, 2022
Q2 2022
|
Iag Wealth Partners, LLC
|
BUY
|
- |
15New |
$1.14K - $1.37K
|
15
$1.11K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14+ 1.55% |
$1.06K - $1.28K
|
918
$68.1K
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
9New |
$684 - $823
|
9
$668
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
7+ 11.67% |
$532 - $640
|
67
$4.97K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
6+ 54.55% |
$456 - $548
|
17
$1.26K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3New |
$228 - $274
|
3
$223
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2New |
$152 - $183
|
2
$148
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2+ 0.39% |
$152 - $183
|
515
$38.2K
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 1.0% |
$76.1 - $91.4
|
101
$7.5K
|