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 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-162K- 15.01% |
$6.31M - $13.5M
|
916K
$78.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-203K- 8.18% |
$7.91M - $16.9M
|
2.27M
$194M
|
|
|
Nov 08, 2022
Q3 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-231K- 26.31% |
$9.02M - $19.3M
|
648K
$55.3M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-239K- 44.07% |
$9.33M - $19.9M
|
303K
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-392K- 82.65% |
$15.3M - $32.7M
|
82.2K
$7.02M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-427K- 98.69% |
$16.7M - $35.7M
|
5.69K
$486K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-764K- 77.44% |
$29.8M - $63.7M
|
222K
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-950K- 60.13% |
$37.1M - $79.3M
|
630K
$53.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-988K- 88.26% |
$38.6M - $82.4M
|
131K
$11.2M
|