Purchases and Sales Made in Q2 2023 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q2 2023. 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 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
833K+ 221.58% |
$53.1M - $65.2M
|
1.21M
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
609KNew |
$38.8M - $47.6M
|
609K
$52M
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
424KNew |
$27M - $33.2M
|
424K
$36.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
313K+ 188.25% |
$19.9M - $24.5M
|
479K
$40.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
294K+ 552.79% |
$18.7M - $23M
|
347K
$29.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
262K+ 216.94% |
$16.7M - $20.5M
|
383K
$32.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
257K+ 244.96% |
$16.4M - $20.1M
|
362K
$30.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
252K+ 13.16% |
$16.1M - $19.7M
|
2.17M
$185M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
242K+ 1049.15% |
$15.4M - $18.9M
|
265K
$22.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
217K+ 196.03% |
$13.8M - $17M
|
328K
$28M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
204K+ 173.05% |
$13M - $16M
|
322K
$27.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
174K+ 60.43% |
$11.1M - $13.6M
|
463K
$39.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
172K+ 14.28% |
$11M - $13.5M
|
1.38M
$118M
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
171K+ 18.12% |
$10.9M - $13.4M
|
1.11M
$95M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
150KNew |
$9.57M - $11.7M
|
150K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Evr Research LP
Richmond, VA |
BUY
|
- |
135K+ 84.38% |
$8.61M - $10.6M
|
295K
$25.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
130KNew |
$8.32M - $10.2M
|
130K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
130KNew |
$8.3M - $10.2M
|
130K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
120K+ 129.07% |
$7.68M - $9.42M
|
214K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
113K+ 239.43% |
$7.18M - $8.81M
|
160K
$13.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
108K+ 1614.82% |
$6.91M - $8.47M
|
115K
$9.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
107K+ 25.64% |
$6.82M - $8.36M
|
524K
$44.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
82.6K+ 26.34% |
$5.27M - $6.46M
|
396K
$33.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
78K+ 32.82% |
$4.98M - $6.11M
|
316K
$27M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
74.8K+ 220.27% |
$4.77M - $5.85M
|
109K
$9.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
72.3K+ 19.53% |
$4.61M - $5.66M
|
443K
$37.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
70.8K+ 39.5% |
$4.52M - $5.54M
|
250K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
60.1K+ 55.67% |
$3.83M - $4.71M
|
168K
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
58.7K+ 68.55% |
$3.74M - $4.59M
|
144K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
58KNew |
$3.7M - $4.54M
|
58K
$4.95M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
57.5K+ 249.11% |
$3.67M - $4.5M
|
80.6K
$6.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
57.3K+ 175.83% |
$3.65M - $4.49M
|
89.9K
$7.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
57K+ 62.16% |
$3.63M - $4.46M
|
149K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
55.4K+ 139.64% |
$3.53M - $4.33M
|
95K
$8.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
54KNew |
$3.44M - $4.23M
|
54K
$4.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
52.9K+ 1724.06% |
$3.37M - $4.14M
|
55.9K
$4.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
51.3K+ 85.34% |
$3.27M - $4.01M
|
111K
$9.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
51.1K+ 204.53% |
$3.26M - $4M
|
76.1K
$6.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
48.1K+ 170.64% |
$3.07M - $3.76M
|
76.3K
$6.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
47.7K+ 3.78% |
$3.04M - $3.74M
|
1.31M
$112M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
46K+ 79.07% |
$2.93M - $3.6M
|
104K
$8.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
43.6K+ 45.52% |
$2.78M - $3.41M
|
139K
$11.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
38.1K+ 57.85% |
$2.43M - $2.98M
|
104K
$8.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
36.8K+ 6.77% |
$2.34M - $2.88M
|
580K
$49.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
35.8K+ 30.93% |
$2.28M - $2.8M
|
151K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.8K+ 227.11% |
$2.28M - $2.8M
|
51.5K
$4.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
34.6K+ 18.79% |
$2.2M - $2.7M
|
218K
$18.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
33.6KNew |
$2.14M - $2.63M
|
33.6K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
33.1K+ 30.44% |
$2.11M - $2.59M
|
142K
$12.1M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
27.7K+ 73.31% |
$1.77M - $2.17M
|
65.5K
$5.59M
|