Purchases and Sales Made in Q3 2021 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
550K+ 9196.84% |
$42.1M - $53.1M
|
556K
$49M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
499K+ 227.22% |
$38.2M - $48.2M
|
719K
$63.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
463K+ 25.01% |
$35.4M - $44.7M
|
2.31M
$204M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
369KNew |
$28.2M - $35.6M
|
369K
$32.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
285K+ 34.31% |
$21.8M - $27.5M
|
1.11M
$98.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
270K+ 89.95% |
$20.7M - $26.1M
|
571K
$50.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
177KNew |
$13.6M - $17.1M
|
177K
$15.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
173K+ 20.72% |
$13.2M - $16.7M
|
1.01M
$88.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
161K+ 1157.4% |
$12.3M - $15.5M
|
175K
$15.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
151K+ 1165.8% |
$11.6M - $14.6M
|
164K
$14.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
151K+ 3.89% |
$11.6M - $14.6M
|
4.04M
$356M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
150K+ 11.11% |
$11.5M - $14.5M
|
1.5M
$132M
|
|
|
Nov 15, 2021
Q3 2021
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
146KNew |
$11.2M - $14.1M
|
146K
$12.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
146KNew |
$11.1M - $14.1M
|
146K
$12.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
136KNew |
$10.4M - $13.1M
|
136K
$12M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
121K+ 629.6% |
$9.22M - $11.6M
|
140K
$12.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
113KNew |
$8.62M - $10.9M
|
113K
$9.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
112K+ 39.46% |
$8.54M - $10.8M
|
395K
$34.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
105KNew |
$8.03M - $10.1M
|
105K
$9.26M
|
|
|
Nov 09, 2021
Q3 2021
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
100KNew |
$7.65M - $9.66M
|
100K
$8.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
98.7K+ 8.02% |
$7.56M - $9.54M
|
1.33M
$117M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
98K+ 52.84% |
$7.5M - $9.46M
|
283K
$25M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
90.4K+ 100.24% |
$6.91M - $8.73M
|
180K
$15.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
80.2K+ 4.95% |
$6.13M - $7.74M
|
1.7M
$150M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
75.2K+ 21.17% |
$5.75M - $7.26M
|
430K
$38M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
70.2K+ 3.61% |
$5.37M - $6.78M
|
2.02M
$178M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
59.7K+ 55.69% |
$4.57M - $5.76M
|
167K
$14.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50KNew |
$3.83M - $4.83M
|
50K
$4.41M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.7K+ 15.44% |
$3.65M - $4.6M
|
356K
$31.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
46.4K+ 280.65% |
$3.55M - $4.48M
|
62.9K
$5.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
44.7K+ 28.01% |
$3.42M - $4.32M
|
204K
$18M
|
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
44KNew |
$3.37M - $4.25M
|
44K
$3.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
40K+ 22.52% |
$3.06M - $3.86M
|
218K
$19.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
39.1K+ 293.53% |
$2.99M - $3.78M
|
52.4K
$4.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
34.3K+ 9.83% |
$2.63M - $3.32M
|
384K
$33.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
33.3K+ 70.52% |
$2.55M - $3.22M
|
80.6K
$7.11M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
33.1K+ 15.77% |
$2.53M - $3.2M
|
243K
$21.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
31.2K+ 7.07% |
$2.39M - $3.01M
|
472K
$41.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
27.2KNew |
$2.08M - $2.63M
|
27.2K
$2.4M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25.8K+ 17.2% |
$1.97M - $2.49M
|
176K
$15.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
24K+ 2.23% |
$1.84M - $2.32M
|
1.1M
$96.9M
|
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
23.8KNew |
$1.82M - $2.3M
|
23.8K
$2.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.3K+ 3.87% |
$1.4M - $1.77M
|
491K
$43.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
15.4KNew |
$1.18M - $1.49M
|
15.4K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
15.2K+ 3.82% |
$1.16M - $1.47M
|
413K
$36.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
12.9KNew |
$986K - $1.24M
|
12.9K
$1.14M
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
10.2KNew |
$778K - $982K
|
10.2K
$897K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.47K+ 4.36% |
$724K - $914K
|
226K
$20M
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
9.13KNew |
$698K - $881K
|
9.13K
$805K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.95K+ 932.6% |
$685K - $865K
|
9.91K
$875K
|