Purchases and Sales Made in Q3 2022 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q3 2022. 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 14, 2022
Q3 2022
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
969K+ 103.92% |
$37.8M - $80.9M
|
1.9M
$168M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
535KNew |
$20.9M - $44.6M
|
535K
$47.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
496K+ 12400.0% |
$19.4M - $41.4M
|
500K
$44.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
386K+ 324.36% |
$15.1M - $32.2M
|
505K
$44.5M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
377KNew |
$14.7M - $31.5M
|
377K
$33.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
330K+ 2865.27% |
$12.9M - $27.6M
|
342K
$30.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
278K+ 236.47% |
$10.9M - $23.2M
|
396K
$34.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
264K+ 310.51% |
$10.3M - $22M
|
349K
$30.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
249KNew |
$9.71M - $20.8M
|
249K
$22M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
235K+ 10.9% |
$9.19M - $19.6M
|
2.4M
$211M
|
|
|
Nov 07, 2022
Q3 2022
|
American Financial Group Inc
|
BUY
|
- |
234KNew |
$9.15M - $19.6M
|
234K
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
171K+ 64.31% |
$6.66M - $14.2M
|
436K
$38.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
159KNew |
$6.21M - $13.3M
|
159K
$14M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
128KNew |
$5M - $10.7M
|
128K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
126KNew |
$4.93M - $10.5M
|
126K
$11.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
126KNew |
$4.91M - $10.5M
|
126K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
109KNew |
$4.26M - $9.11M
|
109K
$9.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
106K+ 793.02% |
$4.14M - $8.86M
|
120K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
87.3K+ 2.17% |
$3.41M - $7.29M
|
4.1M
$362M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
82.8K+ 889.79% |
$3.23M - $6.91M
|
92.1K
$8.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
79.2K+ 1007.83% |
$3.09M - $6.61M
|
87K
$7.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
75K+ 361.69% |
$2.93M - $6.26M
|
95.7K
$8.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
70.6K+ 116.86% |
$2.76M - $5.9M
|
131K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
68.6KNew |
$2.68M - $5.73M
|
68.6K
$6.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
67.2K+ 241.62% |
$2.62M - $5.61M
|
95.1K
$8.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
61.4K+ 362.24% |
$2.4M - $5.12M
|
78.4K
$6.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
59.1KNew |
$2.31M - $4.93M
|
59.1K
$5.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
57.8KNew |
$2.26M - $4.82M
|
57.8K
$5.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
54.8KNew |
$2.14M - $4.58M
|
54.8K
$4.84M
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
54KNew |
$2.11M - $4.51M
|
54K
$4.77M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
48.6KNew |
$1.9M - $4.06M
|
48.6K
$4.29M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
47.4K+ 70.05% |
$1.85M - $3.95M
|
115K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
46.3KNew |
$1.81M - $3.86M
|
46.3K
$4.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Moerus Capital Management LLC
New York, NY |
BUY
|
- |
43.4K+ 8.72% |
$1.69M - $3.62M
|
541K
$47.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
43.1KNew |
$1.68M - $3.6M
|
43.1K
$3.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
40.2KNew |
$1.57M - $3.35M
|
40.2K
$3.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
39.9K+ 212.71% |
$1.56M - $3.33M
|
58.6K
$5.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
35.4K+ 559.9% |
$1.38M - $2.95M
|
41.7K
$3.68M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35K+ 29.22% |
$1.37M - $2.92M
|
155K
$13.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35K+ 29.22% |
$1.37M - $2.92M
|
155K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
34.5K+ 36.7% |
$1.35M - $2.88M
|
129K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
31.2K+ 7.66% |
$1.22M - $2.6M
|
438K
$38.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
30.3K+ 19.99% |
$1.18M - $2.53M
|
182K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30.2KNew |
$1.18M - $2.52M
|
30.2K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
30.1K+ 60.27% |
$1.17M - $2.51M
|
80K
$7.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
28.1KNew |
$1.1M - $2.34M
|
28.1K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26K+ 320.26% |
$1.01M - $2.17M
|
34.1K
$3.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
25.6K+ 426700.0% |
$999K - $2.14M
|
25.6K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.3KNew |
$950K - $2.03M
|
24.3K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23.6KNew |
$922K - $1.97M
|
23.6K
$2.08M
|