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 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
305+ 1.87% |
$23.3K - $29.5K
|
16.6K
$1.46M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
270New |
$20.7K - $26.1K
|
270
$23.8K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
247+ 4.94% |
$18.9K - $23.9K
|
5.25K
$463K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
201+ 65.05% |
$15.4K - $19.4K
|
510
$45K
|
|
Oct 07, 2021
Q3 2021
|
West Oak Capital, LLC
|
BUY
|
- |
200+ 1.79% |
$15.3K - $19.3K
|
11.4K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
178+ 6.94% |
$13.6K - $17.2K
|
2.74K
$242K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
175+ 8.06% |
$13.4K - $16.9K
|
2.35K
$207K
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
146+ 2.53% |
$11.2K - $14.1K
|
5.91K
$521K
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
59New |
$4.51K - $5.7K
|
59
$5.2K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
59+ 81.94% |
$4.51K - $5.7K
|
131
$11.6K
|
|
Nov 15, 2021
Q3 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
55+ 1.09% |
$4.21K - $5.31K
|
5.1K
$450K
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
51+ 1.09% |
$3.9K - $4.93K
|
4.72K
$416K
|
|
Nov 12, 2021
Q3 2021
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
37New |
$2.83K - $3.57K
|
37
$3.26K
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
24New |
$1.84K - $2.32K
|
24
$2.12K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
24+ 0.22% |
$1.84K - $2.32K
|
11K
$973K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
23+ 0.36% |
$1.76K - $2.22K
|
6.34K
$560K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
23+ 30.67% |
$1.76K - $2.22K
|
98
$8.65K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
19New |
$1.45K - $1.83K
|
19
$1.68K
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
18New |
$1.38K - $1.74K
|
18
$1.59K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
10+ 1.59% |
$765 - $966
|
638
$56.3K
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
8New |
$612 - $773
|
8
$706
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
5+ 0.25% |
$383 - $483
|
2.03K
$179K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5+ 0.15% |
$383 - $483
|
3.31K
$292K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
3New |
$230 - $290
|
3
$265
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2+ 0.09% |
$153 - $193
|
2.17K
$191K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1Closed |
$76.5 - $96.6
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2- 8.33% |
$153 - $193
|
22
$1.94K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4Closed |
$306 - $386
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-5Closed |
$383 - $483
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9- 2.73% |
$689 - $869
|
321
$28.3K
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-11Closed |
$842 - $1.06K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-12- 21.82% |
$918 - $1.16K
|
43
$3.79K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-16Closed |
$1.22K - $1.55K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-25Closed |
$1.91K - $2.41K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-27- 48.21% |
$2.07K - $2.61K
|
29
$2.56K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-32- 3.96% |
$2.45K - $3.09K
|
777
$68.5K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34- 0.49% |
$2.6K - $3.28K
|
6.93K
$611K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34- 0.7% |
$2.6K - $3.28K
|
4.84K
$427K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-35Closed |
$2.68K - $3.38K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-57- 10.9% |
$4.36K - $5.5K
|
466
$41.1K
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-90- 0.05% |
$6.89K - $8.69K
|
200K
$17.6M
|
|
Oct 21, 2021
Q3 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-125- 0.64% |
$9.57K - $12.1K
|
19.5K
$1.72M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-126Closed |
$9.64K - $12.2K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-150- 4.27% |
$11.5K - $14.5K
|
3.37K
$297K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-188- 7.37% |
$14.4K - $18.2K
|
2.36K
$208K
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-221- 97.79% |
$16.9K - $21.3K
|
5
$441
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-288- 5.18% |
$22K - $27.8K
|
5.27K
$465K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-376- 4.68% |
$28.8K - $36.3K
|
7.66K
$676K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-398- 2.78% |
$30.5K - $38.4K
|
13.9K
$1.23M
|