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 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-9.73KClosed |
$740K - $889K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.9K- 53.06% |
$980K - $1.18M
|
11.4K
$846K
|
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-13.1K- 1.22% |
$994K - $1.2M
|
1.06M
$78.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.7K- 7.14% |
$1.12M - $1.35M
|
192K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-15.3KClosed |
$1.16M - $1.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-17KClosed |
$1.3M - $1.56M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.2KClosed |
$1.31M - $1.57M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-17.7K- 2.72% |
$1.34M - $1.61M
|
632K
$46.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-22.7K- 13.03% |
$1.73M - $2.08M
|
152K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-23.8K- 4.56% |
$1.81M - $2.17M
|
498K
$36.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.9K- 9.32% |
$2.05M - $2.46M
|
262K
$19.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.2KClosed |
$2.29M - $2.76M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.5K- 79.91% |
$2.4M - $2.88M
|
7.93K
$588K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.9K- 22.54% |
$2.65M - $3.19M
|
120K
$8.89M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-36.3K- 28.45% |
$2.76M - $3.32M
|
91.3K
$6.78M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-43.3K- 9.09% |
$3.29M - $3.96M
|
433K
$32.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-45.8K- 12.11% |
$3.48M - $4.18M
|
332K
$24.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-46.5K- 3.31% |
$3.54M - $4.25M
|
1.36M
$101M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-52.2K- 7.64% |
$3.97M - $4.77M
|
631K
$46.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-55.8K- 2.2% |
$4.24M - $5.1M
|
2.48M
$184M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-56.2K- 62.04% |
$4.27M - $5.14M
|
34.4K
$2.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-62.2K- 9.59% |
$4.73M - $5.69M
|
586K
$43.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-66.3K- 5.79% |
$5.04M - $6.06M
|
1.08M
$80M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-76.5K- 25.14% |
$5.82M - $6.99M
|
228K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-88.2K- 5.29% |
$6.7M - $8.06M
|
1.58M
$117M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-90K- 96.29% |
$6.84M - $8.23M
|
3.47K
$257K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-92.1K- 77.67% |
$7M - $8.42M
|
26.5K
$1.97M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-95.2K- 4.22% |
$7.24M - $8.7M
|
2.16M
$160M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-97.3K- 65.75% |
$7.4M - $8.89M
|
50.7K
$3.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-99.4K- 39.24% |
$7.56M - $9.09M
|
154K
$11.4M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-99.4K- 39.24% |
$7.56M - $9.09M
|
154K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-104K- 57.24% |
$7.94M - $9.54M
|
78K
$5.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-120KClosed |
$9.13M - $11M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-135K- 84.17% |
$10.2M - $12.3M
|
25.3K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-139K- 53.83% |
$10.5M - $12.7M
|
119K
$8.82M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-169K- 23.8% |
$12.9M - $15.5M
|
542K
$40.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-221K- 14.56% |
$16.8M - $20.2M
|
1.29M
$96M
|