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
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-399- 6.3% |
$31.4K - $38.1K
|
5.94K
$507K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-400- 1.0% |
$31.4K - $38.2K
|
39.6K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-405- 3.2% |
$31.8K - $38.7K
|
12.2K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-488- 2.52% |
$38.3K - $46.6K
|
18.9K
$1.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-500- 4.76% |
$39.3K - $47.8K
|
10K
$854K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-575- 13.94% |
$45.2K - $54.9K
|
3.55K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-608- 1.6% |
$47.8K - $58.1K
|
37.4K
$3.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-663- 16.73% |
$52.1K - $63.3K
|
3.3K
$282K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-700- 33.33% |
$55K - $66.9K
|
1.4K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-727- 5.39% |
$57.1K - $69.5K
|
12.8K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-812- 17.66% |
$63.8K - $77.6K
|
3.79K
$323K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-918- 9.92% |
$72.1K - $87.7K
|
8.34K
$712K
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.04K- 1.32% |
$81.3K - $98.9K
|
77.4K
$6.61M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.23K- 12.66% |
$96.5K - $117K
|
8.48K
$724K
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-1.26K- 8.78% |
$98.6K - $120K
|
13K
$1.11M
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.5K- 15.46% |
$118K - $143K
|
8.2K
$700K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.67K- 7.79% |
$131K - $160K
|
19.8K
$1.69M
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.76K- 1.86% |
$138K - $168K
|
92.7K
$7.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.98K- 35.34% |
$155K - $189K
|
3.62K
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.04K- 2.38% |
$160K - $195K
|
83.7K
$7.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.52K- 2.72% |
$198K - $241K
|
90.2K
$7.71M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.92K- 8.19% |
$229K - $279K
|
32.7K
$2.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.68K- 15.12% |
$289K - $352K
|
20.7K
$1.76M
|
|
|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-3.75K- 60.0% |
$295K - $358K
|
2.5K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.89K- 55.17% |
$306K - $372K
|
3.16K
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.06K- 23.49% |
$319K - $388K
|
13.2K
$1.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.1K- 43.51% |
$322K - $392K
|
5.33K
$455K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.42K- 0.25% |
$347K - $422K
|
1.74M
$149M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.45K- 92.26% |
$349K - $425K
|
373
$31.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.65K- 21.1% |
$365K - $444K
|
17.4K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.16K- 7.31% |
$405K - $493K
|
65.4K
$5.58M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.17K- 0.69% |
$406K - $494K
|
741K
$63.3M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.34K- 15.34% |
$420K - $510K
|
29.5K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.43K- 40.86% |
$427K - $519K
|
7.87K
$672K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.99K- 1.53% |
$549K - $668K
|
449K
$38.3M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.02K- 13.0% |
$551K - $670K
|
47K
$4.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.2K- 3.06% |
$566K - $688K
|
228K
$19.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-7.42K- 1.96% |
$583K - $709K
|
370K
$31.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-9.5K- 97.17% |
$746K - $907K
|
277
$23.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.1K- 14.49% |
$794K - $965K
|
59.6K
$5.09M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.2K- 23.65% |
$803K - $977K
|
33K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.4K- 72.61% |
$896K - $1.09M
|
4.3K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.4K- 6.78% |
$974K - $1.18M
|
170K
$14.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.2K- 2.77% |
$1.04M - $1.26M
|
463K
$39.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.2K- 22.24% |
$1.04M - $1.26M
|
46.2K
$3.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13.3K- 46.01% |
$1.04M - $1.27M
|
15.6K
$1.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 12.27% |
$1.06M - $1.29M
|
96.5K
$8.24M
|
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-15.4K- 4.58% |
$1.21M - $1.48M
|
322K
$27.5M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15.7K- 42.68% |
$1.24M - $1.5M
|
21.1K
$1.81M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-16.1K- 31.14% |
$1.27M - $1.54M
|
35.6K
$3.04M
|