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
|
Retirement Group, LLC
|
SELL
|
- |
-179- 42.42% |
$6.99K - $14.9K
|
243
$20.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-204- 1.42% |
$7.96K - $17K
|
14.1K
$1.21M
|
|
|
Oct 18, 2022
Q3 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-223- 3.62% |
$8.7K - $18.6K
|
5.93K
$507K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-347- 1.52% |
$13.5K - $29K
|
22.5K
$1.92M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-351- 5.66% |
$13.7K - $29.3K
|
5.85K
$499K
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-475- 26.03% |
$18.5K - $39.6K
|
1.35K
$115K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-531- 0.08% |
$20.7K - $44.3K
|
630K
$53.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-560- 0.21% |
$21.9K - $46.7K
|
261K
$22.3M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-598- 4.06% |
$23.3K - $49.9K
|
14.1K
$1.21M
|
|
|
Oct 24, 2022
Q3 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-847- 2.75% |
$33.1K - $70.7K
|
29.9K
$2.56M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-850- 13.07% |
$33.2K - $70.9K
|
5.65K
$483K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-962- 1.84% |
$37.5K - $80.3K
|
51.3K
$4.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.07K- 12.86% |
$41.6K - $89K
|
7.22K
$617K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.14K- 2.25% |
$44.6K - $95.4K
|
49.6K
$4.23M
|
|
|
Nov 04, 2022
Q3 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.93K- 0.18% |
$75.3K - $161K
|
1.06M
$90.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.17K- 6.13% |
$84.8K - $181K
|
33.3K
$2.84M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.5K- 20.54% |
$97.6K - $209K
|
9.67K
$826K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.6K- 26.5% |
$102K - $217K
|
7.22K
$617K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.83K- 86.71% |
$110K - $236K
|
433
$37K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-3.26K- 98.46% |
$127K - $272K
|
51
$4.36K
|
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-3.82K- 30.88% |
$149K - $319K
|
8.55K
$730K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.05K- 5.0% |
$158K - $338K
|
76.9K
$6.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.17K- 15.73% |
$163K - $348K
|
22.3K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.22K- 5.39% |
$165K - $352K
|
74.1K
$6.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.92K- 0.36% |
$192K - $411K
|
1.35M
$116M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.1K- 2.66% |
$199K - $426K
|
187K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.89K- 34.0% |
$230K - $492K
|
11.4K
$977K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.98K- 31.51% |
$234K - $499K
|
13K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.86K- 10.52% |
$307K - $656K
|
66.8K
$5.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-8K- 72.73% |
$312K - $668K
|
3K
$256K
|
|
|
Nov 14, 2022
Q3 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-10.1K- 2.97% |
$396K - $847K
|
332K
$28.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-17.5K- 14.89% |
$683K - $1.46M
|
100K
$8.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.5KClosed |
$721K - $1.54M
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19K- 55.15% |
$741K - $1.58M
|
15.4K
$1.32M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.2K- 11.09% |
$944K - $2.02M
|
194K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.2K- 34.97% |
$1.34M - $2.86M
|
63.7K
$5.44M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-34.4K- 13.49% |
$1.34M - $2.87M
|
220K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.8K- 53.0% |
$1.47M - $3.15M
|
33.5K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-38.7K- 6.13% |
$1.51M - $3.23M
|
593K
$50.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-59.4K- 99.71% |
$2.32M - $4.95M
|
170
$14.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-69.5K- 23.82% |
$2.71M - $5.8M
|
222K
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-73K- 52.25% |
$2.85M - $6.1M
|
66.8K
$5.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-87.9K- 6.79% |
$3.43M - $7.34M
|
1.21M
$103M
|
|
|
Nov 14, 2022
Q3 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-92.8K- 42.72% |
$3.62M - $7.75M
|
124K
$10.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-92.9K- 20.95% |
$3.63M - $7.75M
|
351K
$29.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-96.9K- 16.52% |
$3.78M - $8.09M
|
489K
$41.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-104K- 68.37% |
$4.07M - $8.7M
|
48.2K
$4.12M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-109K- 47.71% |
$4.24M - $9.07M
|
119K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-120K- 36.04% |
$4.67M - $9.99M
|
212K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-120K- 30.8% |
$4.69M - $10M
|
270K
$23.1M
|