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
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.92K+ 99.09% |
$386K - $470K
|
9.88K
$844K
|
|
|
Aug 12, 2024
Q2 2024
|
Humankind Investments LLC
|
BUY
|
- |
4.43KNew |
$348K - $423K
|
4.43K
$379K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.36KNew |
$343K - $417K
|
4.36K
$373K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
4.27KNew |
$335K - $408K
|
4.27K
$365K
|
|
|
Aug 14, 2024
Q2 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
3.91K+ 51.52% |
$307K - $373K
|
11.5K
$982K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
3.91K+ 51.52% |
$307K - $373K
|
11.5K
$982K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.52KNew |
$276K - $336K
|
3.52K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.04K+ 40.89% |
$238K - $290K
|
10.5K
$893K
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
2.97KNew |
$234K - $284K
|
2.97K
$254K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.92KNew |
$229K - $279K
|
2.92K
$249K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.91K+ 2.19% |
$229K - $278K
|
136K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.91K+ 452.1% |
$228K - $278K
|
3.55K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.84KNew |
$223K - $271K
|
2.84K
$242K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
2.77K+ 19.82% |
$218K - $265K
|
16.8K
$1.43M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.75KNew |
$216K - $263K
|
2.75K
$235K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.61K+ 2.99% |
$205K - $250K
|
90.1K
$7.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.42KNew |
$190K - $231K
|
2.42K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.4KNew |
$189K - $230K
|
2.4K
$205K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2.37KNew |
$186K - $226K
|
2.37K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.36KNew |
$186K - $226K
|
2.36K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.86K+ 8.38% |
$146K - $178K
|
24.1K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.77KNew |
$139K - $169K
|
1.77K
$151K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.75K+ 26.83% |
$138K - $167K
|
8.28K
$707K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.36K+ 1227.93% |
$107K - $130K
|
1.47K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.15K+ 8.68% |
$90.4K - $110K
|
14.4K
$1.23M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
968+ 20.05% |
$76.1K - $92.5K
|
5.8K
$495K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
914+ 0.78% |
$71.8K - $87.3K
|
119K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
900+ 255.68% |
$70.7K - $86K
|
1.25K
$107K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
873+ 20.37% |
$68.6K - $83.4K
|
5.16K
$441K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
860+ 8.94% |
$67.6K - $82.2K
|
10.5K
$895K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
844+ 94.83% |
$66.3K - $80.6K
|
1.73K
$148K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
783+ 10.87% |
$61.5K - $74.8K
|
7.99K
$682K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
766+ 2.23% |
$60.2K - $73.2K
|
35.1K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
742+ 12.3% |
$58.3K - $70.9K
|
6.78K
$579K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
698+ 4.29% |
$54.8K - $66.7K
|
17K
$1.45M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
692New |
$54.4K - $66.1K
|
692
$59.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
676+ 10.52% |
$53.1K - $64.6K
|
7.1K
$607K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
617+ 17.49% |
$48.5K - $59K
|
4.14K
$354K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
577New |
$45.3K - $55.1K
|
577
$49.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
571+ 2.73% |
$44.9K - $54.6K
|
21.5K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
518+ 14.29% |
$40.7K - $49.5K
|
4.14K
$354K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
476+ 6.5% |
$37.4K - $45.5K
|
7.8K
$666K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
450+ 375.0% |
$35.4K - $43K
|
570
$48.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
BUY
|
- |
448+ 2.97% |
$35.2K - $42.8K
|
15.5K
$1.33M
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
404+ 1923.81% |
$31.7K - $38.6K
|
425
$36.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
353+ 0.15% |
$27.7K - $33.7K
|
232K
$19.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
323+ 165.64% |
$25.4K - $30.9K
|
518
$44.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
297+ 0.66% |
$23.3K - $28.4K
|
45.1K
$3.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
275+ 2.04% |
$21.6K - $26.3K
|
13.8K
$1.18M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
257+ 0.88% |
$20.2K - $24.6K
|
29.4K
$2.51M
|