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
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
20.6KNew |
$804K - $1.72M
|
20.6K
$1.82M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.4KNew |
$796K - $1.7M
|
20.4K
$1.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.2K+ 103.6% |
$788K - $1.69M
|
39.7K
$3.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.6KNew |
$764K - $1.63M
|
19.6K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
19.4K+ 670.53% |
$757K - $1.62M
|
22.3K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19K+ 1.14% |
$740K - $1.58M
|
1.68M
$148M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.8KNew |
$733K - $1.57M
|
18.8K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
18.6KNew |
$727K - $1.55M
|
18.6K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
18.4K+ 11.71% |
$718K - $1.54M
|
176K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
17.8KNew |
$695K - $1.49M
|
17.8K
$1.57M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
16KNew |
$624K - $1.33M
|
16K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13K+ 5.35% |
$508K - $1.09M
|
256K
$22.6M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.2K+ 7.92% |
$476K - $1.02M
|
166K
$14.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12K+ 387.69% |
$467K - $999K
|
15.1K
$1.33M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11K+ 7.16% |
$430K - $920K
|
165K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10.9KNew |
$425K - $909K
|
10.9K
$961K
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.59KNew |
$374K - $801K
|
9.59K
$846K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.28K+ 34.72% |
$362K - $775K
|
36K
$3.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.85K+ 170.55% |
$345K - $738K
|
14K
$1.24M
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
8.73K+ 4.04% |
$341K - $728K
|
225K
$19.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
8.55K+ 107.8% |
$334K - $713K
|
16.5K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
8.5K+ 25.09% |
$332K - $709K
|
42.4K
$3.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
7.9KNew |
$308K - $660K
|
7.9K
$697K
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
7.8K+ 8.53% |
$304K - $651K
|
99.3K
$8.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
7.75KNew |
$302K - $647K
|
7.75K
$684K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
7.37K+ 12.25% |
$288K - $615K
|
67.6K
$5.96M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.16K+ 28.26% |
$279K - $598K
|
32.5K
$2.87M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.05KNew |
$236K - $505K
|
6.05K
$533K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.96K+ 45.95% |
$233K - $497K
|
18.9K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.89K+ 2.93% |
$230K - $492K
|
207K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.65KNew |
$220K - $471K
|
5.65K
$498K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
4.94K+ 903.11% |
$193K - $412K
|
5.49K
$484K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.72K+ 0.92% |
$184K - $394K
|
519K
$45.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.48K+ 9.14% |
$136K - $290K
|
41.5K
$3.66M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.27K+ 33.5% |
$128K - $273K
|
13K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
2.94K+ 26.31% |
$115K - $245K
|
14.1K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.29K+ 67.91% |
$89.3K - $191K
|
5.66K
$499K
|
|
|
Oct 14, 2022
Q3 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
2.17K+ 3.25% |
$84.7K - $181K
|
69.1K
$6.09M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.96K+ 13.59% |
$76.3K - $163K
|
16.3K
$1.44M
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.2KNew |
$46.9K - $100K
|
1.2K
$106K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.1K+ 7.67% |
$42.9K - $91.8K
|
15.4K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.04KNew |
$40.7K - $87.1K
|
1.04K
$92.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
938+ 2.71% |
$36.6K - $78.3K
|
35.6K
$3.14M
|
|
|
Oct 28, 2022
Q3 2022
|
West Oak Capital, LLC
|
BUY
|
- |
870+ 4.09% |
$34K - $72.6K
|
22.1K
$1.95M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
847New |
$33.1K - $70.7K
|
847
$74.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
772+ 9.98% |
$30.1K - $64.4K
|
8.51K
$750K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
718+ 844.71% |
$28K - $59.9K
|
803
$70.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 0.62% |
$23.4K - $50.1K
|
96.7K
$8.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
465+ 40.36% |
$18.1K - $38.8K
|
1.62K
$143K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
405+ 6.95% |
$15.8K - $33.8K
|
6.23K
$550K
|