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
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.71KNew |
$109K - $134K
|
1.71K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1.7KNew |
$108K - $133K
|
1.7K
$145K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.66K+ 11.94% |
$106K - $130K
|
15.5K
$1.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.57KNew |
$100K - $123K
|
1.57K
$134K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.42K+ 25.1% |
$90.6K - $111K
|
7.08K
$605K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.3K+ 1.48% |
$82.9K - $102K
|
89.3K
$7.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.25K+ 6.68% |
$79.9K - $98.1K
|
20K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1KNew |
$63.8K - $78.3K
|
1K
$85.4K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
874New |
$55.7K - $68.4K
|
874
$74.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
867+ 3.84% |
$55.3K - $67.9K
|
23.5K
$2M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
626+ 0.84% |
$39.9K - $49K
|
75K
$6.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
506+ 1.4% |
$32.3K - $39.6K
|
36.7K
$3.14M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
177+ 34.57% |
$11.3K - $13.9K
|
689
$58.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
168+ 0.48% |
$10.7K - $13.1K
|
35.4K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
120+ 0.69% |
$7.65K - $9.39K
|
17.5K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
100+ 0.05% |
$6.38K - $7.83K
|
185K
$15.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
85+ 36.32% |
$5.42K - $6.65K
|
319
$27.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
65+ 0.65% |
$4.15K - $5.09K
|
10.1K
$860K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
49+ 18.56% |
$3.12K - $3.83K
|
313
$26.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
31+ 0.61% |
$1.98K - $2.43K
|
5.12K
$437K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
24New |
$1.53K - $1.88K
|
24
$2.05K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
23+ 383.33% |
$1.47K - $1.8K
|
29
$2.48K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
21New |
$1.34K - $1.64K
|
21
$1.79K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
20+ 51.28% |
$1.28K - $1.57K
|
59
$5.04K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17+ 130.77% |
$1.08K - $1.33K
|
30
$2.56K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
12New |
$765 - $939
|
12
$1.03K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
10+ 100.0% |
$638 - $783
|
20
$1.71K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
9New |
$574 - $704
|
9
$769
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4+ 0.87% |
$255 - $313
|
464
$39.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 20.0% |
$255 - $313
|
24
$2.05K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3+ 1.54% |
$191 - $235
|
198
$16.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
2+ 0.97% |
$128 - $157
|
208
$17.8K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 2.56% |
$63.8 - $78.3
|
40
$3.42K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 11.11% |
$63.8 - $78.3
|
10
$854
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-4- 0.4% |
$255 - $313
|
994
$84.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 13.89% |
$319 - $391
|
31
$2.65K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-10- 0.16% |
$638 - $783
|
6.3K
$538K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-13- 72.22% |
$829 - $1.02K
|
5
$427
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21- 0.11% |
$1.34K - $1.64K
|
19.6K
$1.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-30- 3.32% |
$1.91K - $2.35K
|
874
$74.7K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-41- 6.54% |
$2.61K - $3.21K
|
586
$50.1K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-43- 10.72% |
$2.74K - $3.37K
|
358
$30.6K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-118- 3.56% |
$7.52K - $9.23K
|
3.2K
$273K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-143- 32.06% |
$9.12K - $11.2K
|
303
$25.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-250- 0.23% |
$15.9K - $19.6K
|
110K
$9.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-275- 8.91% |
$17.5K - $21.5K
|
2.81K
$240K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-301- 2.55% |
$19.2K - $23.6K
|
11.5K
$984K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-316- 4.96% |
$20.2K - $24.7K
|
6.05K
$517K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-383- 14.16% |
$24.4K - $30K
|
2.32K
$198K
|