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 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25.8K- 55.95% |
$1.64M - $2.02M
|
20.3K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.1K- 8.98% |
$2.17M - $2.67M
|
345K
$29.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-42K- 2.24% |
$2.68M - $3.29M
|
1.83M
$157M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-46.3K- 15.55% |
$2.95M - $3.63M
|
252K
$21.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-49.8K- 2.76% |
$3.18M - $3.9M
|
1.76M
$150M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-56.8K- 10.19% |
$3.62M - $4.44M
|
500K
$42.7M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-56.8K- 10.19% |
$3.62M - $4.44M
|
500K
$42.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-58.1K- 43.65% |
$3.71M - $4.55M
|
75K
$6.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-64.3K- 1.48% |
$4.1M - $5.03M
|
4.29M
$366M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-75.5K- 68.63% |
$4.81M - $5.91M
|
34.5K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-75.6K- 10.28% |
$4.82M - $5.91M
|
659K
$56.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-176KClosed |
$11.2M - $13.8M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-278K- 54.99% |
$17.7M - $21.8M
|
228K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-282K- 79.44% |
$18M - $22.1M
|
73K
$6.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-361KClosed |
$23M - $28.2M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-615K- 29.73% |
$39.2M - $48.2M
|
1.45M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-720K- 47.61% |
$45.9M - $56.4M
|
793K
$67.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.17M- 96.07% |
$74.7M - $91.7M
|
47.9K
$4.09M
|