Purchases and Sales Made in Q2 2022 in Spectrum Brands Holdings, Inc. (SPB)

SPB Quotes by TradingView

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
Hsbc Holdings PLC

London, X0
SELL
 -
-1.16K
- 18.25%
$88.1K - $106K
5.19K $294K
Aug 09, 2022 Q2 2022
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-1.24K
- 11.23%
$94K - $113K
9.77K $554K
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-1.42K
- 3.02%
$108K - $130K
45.8K $2.6M
Jul 27, 2022 Q2 2022
V Wealth Advisors LLC

SELL
 -
-1.6K
- 21.62%
$122K - $146K
5.8K $329K
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-1.73K
- 26.85%
$131K - $158K
4.7K $267K
Aug 02, 2022 Q2 2022
Aigen Investment Management, LP

SELL
 -
-1.76K
- 37.02%
$134K - $161K
3K $170K
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-1.97K
- 24.14%
$150K - $180K
6.2K $352K
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-2.03K
- 5.52%
$154K - $185K
34.7K $1.97M
Aug 02, 2022 Q2 2022
Advisory Services Network, LLC

SELL
 -
-2.16K
Closed
$164K - $197K
0 $0
Oct 03, 2022 Q2 2022
American Trust

Lexington, KY
SELL
 -
-2.27K
Closed
$172K - $207K
0 $0
Aug 04, 2022 Q2 2022
Independent Advisor Alliance

SELL
 -
-2.31K
Closed
$176K - $211K
0 $0
Aug 09, 2022 Q2 2022
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-2.46K
- 43.04%
$187K - $225K
3.26K $185K
Jul 25, 2022 Q2 2022
Waterfront Wealth Inc.

SELL
 -
-2.47K
Closed
$187K - $225K
0 $0
Aug 10, 2022 Q2 2022
Boston Partners

Boston, MA
SELL
 -
-2.56K
- 0.57%
$195K - $234K
443K $25.2M
Aug 12, 2022 Q2 2022
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny
SELL
 -
-2.56K
- 11.0%
$195K - $234K
20.7K $1.18M
Aug 05, 2022 Q2 2022
Mqs Management LLC

SELL
 -
-2.67K
Closed
$203K - $244K
0 $0
Aug 08, 2022 Q2 2022
Rice Hall James & Associates, LLC

SELL
 -
-2.96K
Closed
$225K - $271K
0 $0
Aug 10, 2022 Q2 2022
Tbh Global Asset Management, LLC

Brentwood, TN
SELL
 -
-3.03K
Closed
$230K - $277K
0 $0
Aug 15, 2022 Q2 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-3.19K
Closed
$242K - $291K
0 $0
Jul 19, 2022 Q2 2022
Genesee Capital Advisors, LLC

SELL
 -
-3.22K
- 13.7%
$245K - $294K
20.3K $1.15M
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-3.3K
- 45.08%
$251K - $302K
4.02K $228K
Aug 09, 2022 Q2 2022
Great Lakes Advisors, LLC

Chicago, IL
SELL
 -
-3.48K
Closed
$264K - $318K
0 $0
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-3.5K
- 27.31%
$266K - $320K
9.31K $528K
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-3.59K
- 1.45%
$273K - $328K
243K $13.8M
Aug 09, 2022 Q2 2022
Kestrel Investment Management Corp

San Mateo, CA
SELL
 -
-3.9K
- 4.63%
$297K - $356K
80.4K $4.56M
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-4.34K
Closed
$330K - $396K
0 $0
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

SELL
 -
-4.36K
- 0.44%
$332K - $399K
986K $56M
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-4.88K
- 77.68%
$371K - $446K
1.4K $79.6K
Aug 09, 2022 Q2 2022
Pax Financial Group, LLC

San Antonio, TX
SELL
 -
-5K
Closed
$381K - $457K
0 $0
Aug 10, 2022 Q2 2022
Inspire Advisors, LLC

Meridian, ID
SELL
 -
-5.18K
Closed
$394K - $473K
0 $0
Aug 12, 2022 Q2 2022
Fort, L.P.

Chevy Chase, MD
SELL
 -
-5.37K
Closed
$408K - $491K
0 $0
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-5.63K
- 67.34%
$428K - $514K
2.73K $155K
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-5.65K
- 33.9%
$430K - $517K
11K $626K
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-5.83K
- 8.8%
$443K - $533K
60.5K $3.43M
Aug 15, 2022 Q2 2022
Systematic Financial Management LP

Teaneck, NJ
SELL
 -
-6.17K
- 1.77%
$469K - $564K
342K $19.4M
Aug 09, 2022 Q2 2022
Acadian Asset Management LLC

Boston, MA
SELL
 -
-6.42K
- 99.91%
$488K - $586K
6 $341
Aug 15, 2022 Q2 2022
Ancora Advisors, LLC

Cleveland, OH
SELL
 -
-6.86K
- 10.33%
$521K - $627K
59.5K $3.38M
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-7.09K
- 1.47%
$539K - $648K
474K $26.9M
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-7.11K
- 3.41%
$540K - $650K
201K $11.4M
Aug 15, 2022 Q2 2022
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-7.4K
- 7.09%
$563K - $676K
97K $5.51M
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-7.69K
- 71.35%
$585K - $703K
3.09K $175K
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-7.74K
- 1.48%
$588K - $707K
514K $29.2M
Aug 15, 2022 Q2 2022
Janus Henderson Group PLC

London, X0
SELL
 -
-8.33K
- 50.12%
$633K - $761K
8.29K $470K
Aug 10, 2022 Q2 2022
Inspire Investing, LLC

Meridian, ID
SELL
 -
-8.39K
Closed
$638K - $767K
0 $0
Jul 25, 2022 Q2 2022
Cubic Asset Management, LLC

SELL
 -
-8.83K
- 22.29%
$671K - $807K
30.8K $1.75M
Aug 12, 2022 Q2 2022
Robotti Robert

New York, NY
SELL
 -
-8.94K
Closed
$680K - $817K
0 $0
Aug 09, 2022 Q2 2022
Sea Crest Wealth Management, LLC

Purchase, NY
SELL
 -
-8.98K
Closed
$683K - $820K
0 $0
Aug 12, 2022 Q2 2022
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-9.27K
Closed
$705K - $847K
0 $0
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-9.38K
- 55.7%
$713K - $857K
7.46K $423K

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