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 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.7K- 5.3% |
$1.31M - $1.59M
|
297K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17K- 24.12% |
$1.34M - $1.63M
|
53.6K
$4.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-17.9K- 51.92% |
$1.41M - $1.71M
|
16.6K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.9K- 77.31% |
$1.57M - $1.9M
|
5.85K
$500K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.8K- 4.56% |
$2.19M - $2.66M
|
582K
$49.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-28.5K- 99.74% |
$2.24M - $2.72M
|
73
$6.24K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-30K- 15.76% |
$2.36M - $2.87M
|
160K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-31.5K- 52.5% |
$2.48M - $3.01M
|
28.5K
$2.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.2K- 2.93% |
$3M - $3.65M
|
1.27M
$108M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-47.2K- 23.19% |
$3.71M - $4.51M
|
156K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-52.2K- 92.57% |
$4.1M - $4.98M
|
4.19K
$358K
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-52.2K- 92.57% |
$4.1M - $4.98M
|
4.19K
$358K
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-56.2K- 34.31% |
$4.42M - $5.37M
|
108K
$9.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-56.6K- 10.62% |
$4.45M - $5.41M
|
477K
$40.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-58.1K- 36.6% |
$4.57M - $5.55M
|
101K
$8.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-64.8K- 46.46% |
$5.09M - $6.19M
|
74.7K
$6.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-73.7K- 90.27% |
$5.79M - $7.04M
|
7.94K
$678K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-76.7K- 91.46% |
$6.03M - $7.33M
|
7.16K
$611K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-77.7K- 55.44% |
$6.11M - $7.43M
|
62.5K
$5.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-80.5K- 37.44% |
$6.33M - $7.69M
|
134K
$11.5M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-99.3K- 69.0% |
$7.81M - $9.49M
|
44.6K
$3.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-104K- 7.18% |
$8.14M - $9.9M
|
1.34M
$114M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 27.37% |
$8.14M - $9.9M
|
275K
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 27.37% |
$8.14M - $9.9M
|
275K
$23.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-115K- 3.68% |
$9.01M - $11M
|
3M
$256M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-117K- 29.64% |
$9.2M - $11.2M
|
278K
$23.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-128K- 9.76% |
$10.1M - $12.3M
|
1.19M
$101M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-134K- 9.87% |
$10.5M - $12.8M
|
1.22M
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-162K- 22.71% |
$12.8M - $15.5M
|
553K
$47.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-193K- 29.4% |
$15.2M - $18.4M
|
463K
$39.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-664K- 81.8% |
$52.2M - $63.4M
|
148K
$12.6M
|