Purchases and Sales Made in Q2 2024 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q2 2024. 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, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
248K+ 129.36% |
$19.5M - $23.7M
|
439K
$37.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
155K+ 1071.35% |
$12.2M - $14.8M
|
169K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
145K+ 402.97% |
$11.4M - $13.9M
|
181K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
142K+ 1495.13% |
$11.2M - $13.6M
|
152K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
138K+ 312.07% |
$10.8M - $13.2M
|
182K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
118KNew |
$9.28M - $11.3M
|
118K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
113K+ 2542.33% |
$8.91M - $10.8M
|
118K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
113KNew |
$8.84M - $10.8M
|
113K
$9.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
109K+ 972.16% |
$8.57M - $10.4M
|
120K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
106K+ 141.55% |
$8.33M - $10.1M
|
181K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
102KNew |
$8M - $9.73M
|
102K
$8.7M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
80KNew |
$6.29M - $7.64M
|
80K
$6.83M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
79.3K+ 4.11% |
$6.23M - $7.58M
|
2.01M
$171M
|
|
|
Aug 13, 2024
Q2 2024
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
66.5K+ 28.3% |
$5.23M - $6.35M
|
302K
$25.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
47.4K+ 28.62% |
$3.72M - $4.53M
|
213K
$18.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
44.5KNew |
$3.5M - $4.25M
|
44.5K
$3.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
38.5K+ 537.31% |
$3.03M - $3.68M
|
45.7K
$3.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
36.4KNew |
$2.86M - $3.48M
|
36.4K
$3.11M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
36.3KNew |
$2.86M - $3.47M
|
36.3K
$3.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
33.9K+ 47.13% |
$2.66M - $3.24M
|
106K
$9.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.6K+ 18.33% |
$2.56M - $3.11M
|
210K
$18M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
32K+ 59.08% |
$2.51M - $3.06M
|
86.2K
$7.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
30.5K+ 770.03% |
$2.4M - $2.92M
|
34.5K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
30KNew |
$2.36M - $2.87M
|
30K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
29.9K+ 336.56% |
$2.35M - $2.86M
|
38.8K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
26.4K+ 11.75% |
$2.07M - $2.52M
|
251K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25.6K+ 290.81% |
$2.01M - $2.45M
|
34.4K
$2.94M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
25.6K+ 25.22% |
$2.01M - $2.44M
|
127K
$10.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
21.2K+ 149.26% |
$1.67M - $2.03M
|
35.4K
$3.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.4KNew |
$1.53M - $1.86M
|
19.4K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
16.2KNew |
$1.28M - $1.55M
|
16.2K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.9K+ 57.46% |
$1.17M - $1.42M
|
40.7K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.2K+ 536.48% |
$1.12M - $1.36M
|
16.9K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
13.1KNew |
$1.03M - $1.25M
|
13.1K
$1.12M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
13K+ 10.33% |
$1.02M - $1.24M
|
139K
$11.9M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.7K+ 16.45% |
$1M - $1.22M
|
90.1K
$7.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.6K+ 57.2% |
$990K - $1.2M
|
34.6K
$2.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.5KNew |
$983K - $1.2M
|
12.5K
$1.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
12KNew |
$943K - $1.15M
|
12K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
8.99K+ 40.59% |
$707K - $859K
|
31.1K
$2.66M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
8.98KNew |
$705K - $858K
|
8.98K
$767K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
8.9KNew |
$699K - $850K
|
8.9K
$760K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.77K+ 159.95% |
$689K - $837K
|
14.2K
$1.22M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
7.34KNew |
$577K - $701K
|
7.34K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.94K+ 26.3% |
$546K - $663K
|
33.3K
$2.85M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.94KNew |
$546K - $663K
|
6.94K
$593K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.26K+ 93.28% |
$492K - $598K
|
13K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.1KNew |
$480K - $583K
|
6.1K
$521K
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
5.69K+ 45.97% |
$447K - $543K
|
18.1K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.13K+ 114.33% |
$403K - $490K
|
9.62K
$821K
|