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
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.2KNew |
$1.74M - $2.13M
|
27.2K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
26.8K+ 6.34% |
$1.71M - $2.1M
|
450K
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
20K+ 8.7% |
$1.28M - $1.57M
|
250K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
20KNew |
$1.28M - $1.57M
|
20K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.2K+ 384.0% |
$1.22M - $1.5M
|
24.2K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$1.2M - $1.48M
|
18.9K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
17.9K+ 19.22% |
$1.14M - $1.4M
|
111K
$7.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
17.2K+ 74.88% |
$1.09M - $1.34M
|
40.1K
$2.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17K+ 3.03% |
$1.09M - $1.33M
|
578K
$40.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16.4K+ 312.8% |
$1.05M - $1.29M
|
21.7K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
15.9K+ 6.75% |
$1.01M - $1.24M
|
251K
$17.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14.5K+ 18.17% |
$924K - $1.13M
|
94.3K
$6.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.2K+ 178.24% |
$906K - $1.11M
|
22.2K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.5KNew |
$732K - $899K
|
11.5K
$800K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.3KNew |
$720K - $883K
|
11.3K
$786K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.8KNew |
$689K - $846K
|
10.8K
$753K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.3K+ 21.74% |
$659K - $808K
|
57.8K
$4.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
10KNew |
$638K - $783K
|
10K
$697K
|
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
10KNew |
$638K - $783K
|
10K
$697K
|
|
|
Aug 09, 2023
Q2 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
10KNew |
$638K - $783K
|
10K
$697K
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
9.32K+ 1.04% |
$594K - $729K
|
902K
$62.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.03K+ 150483.33% |
$576K - $707K
|
9.04K
$629K
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
8.85KNew |
$564K - $692K
|
8.85K
$616K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.4K+ 9.09% |
$536K - $657K
|
101K
$7.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
7.5K+ 22.66% |
$478K - $587K
|
40.6K
$2.83M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
7.47KNew |
$476K - $584K
|
7.47K
$520K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.17K+ 8.2% |
$457K - $561K
|
94.7K
$6.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.94K+ 227.4% |
$442K - $543K
|
9.99K
$696K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.8K+ 294.93% |
$434K - $532K
|
9.11K
$635K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.3K+ 18.07% |
$402K - $493K
|
41.2K
$2.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
6.26KNew |
$399K - $490K
|
6.26K
$436K
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
5.69K+ 1.94% |
$363K - $445K
|
299K
$20.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.46KNew |
$348K - $427K
|
5.46K
$380K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.44KNew |
$347K - $426K
|
5.44K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.23K+ 56.69% |
$334K - $409K
|
14.5K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.16KNew |
$329K - $403K
|
5.16K
$359K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.15KNew |
$328K - $403K
|
5.15K
$358K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.11KNew |
$262K - $321K
|
4.11K
$286K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.75KNew |
$239K - $294K
|
3.75K
$261K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.72K+ 8.59% |
$237K - $291K
|
47K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
3.71K+ 2.43% |
$237K - $290K
|
156K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.7K+ 25.52% |
$236K - $290K
|
18.2K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.02KNew |
$193K - $237K
|
3.02K
$211K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.81KNew |
$179K - $220K
|
2.81K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.77KNew |
$177K - $217K
|
2.77K
$193K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.7KNew |
$172K - $211K
|
2.7K
$188K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.63K+ 17.39% |
$168K - $206K
|
17.8K
$1.24M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
2.6K+ 49.08% |
$166K - $203K
|
7.89K
$550K
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
2.15K+ 18.04% |
$137K - $168K
|
14.1K
$979K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.81K+ 4.17% |
$115K - $141K
|
45K
$3.14M
|