Purchases and Sales Made in Q3 2023 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.21MNew |
$166M - $185M
|
2.21M
$189M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
298K+ 1376.71% |
$22.4M - $25M
|
320K
$27.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
271KNew |
$20.3M - $22.7M
|
271K
$23.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
223K+ 184.39% |
$16.7M - $18.7M
|
344K
$29.4M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
203KNew |
$15.2M - $17M
|
203K
$17.3M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
189K+ 122.29% |
$14.2M - $15.8M
|
344K
$29.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
168KNew |
$12.6M - $14M
|
168K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
111K+ 71.01% |
$8.33M - $9.31M
|
268K
$22.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
110K+ 84.49% |
$8.27M - $9.24M
|
241K
$20.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
108K+ 228.71% |
$8.14M - $9.09M
|
156K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
93K+ 1803.38% |
$6.97M - $7.79M
|
98.1K
$8.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
85K+ 13.97% |
$6.37M - $7.12M
|
694K
$59.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
82.1K+ 807.12% |
$6.15M - $6.88M
|
92.2K
$7.88M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
65.2KNew |
$4.89M - $5.46M
|
65.2K
$5.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
56.8KNew |
$4.26M - $4.76M
|
56.8K
$4.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
53.3K+ 154.6% |
$4M - $4.47M
|
87.8K
$7.5M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
52.6KNew |
$3.95M - $4.41M
|
52.6K
$4.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
44.7KNew |
$3.35M - $3.75M
|
44.7K
$3.82M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
43.5K+ 39.23% |
$3.26M - $3.65M
|
154K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
38.7K+ 93.95% |
$2.9M - $3.24M
|
79.8K
$6.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
36.2KNew |
$2.71M - $3.03M
|
36.2K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27.7K+ 47.97% |
$2.08M - $2.32M
|
85.6K
$7.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
23.7K+ 120.71% |
$1.78M - $1.99M
|
43.4K
$3.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.5K+ 63.79% |
$1.61M - $1.8M
|
55.1K
$4.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
20.4KNew |
$1.53M - $1.71M
|
20.4K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
19.1K+ 86.36% |
$1.44M - $1.6M
|
41.3K
$3.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
17.9K+ 179.09% |
$1.34M - $1.5M
|
27.9K
$2.38M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
17.8K+ 32.53% |
$1.33M - $1.49M
|
72.3K
$6.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
17.2K+ 16.54% |
$1.29M - $1.44M
|
121K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17.2K+ 5.24% |
$1.29M - $1.44M
|
345K
$29.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.2K+ 188.41% |
$1.29M - $1.44M
|
26.3K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
15K+ 15.79% |
$1.12M - $1.26M
|
110K
$9.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15K+ 138.71% |
$1.12M - $1.26M
|
25.8K
$2.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
14.8KNew |
$1.11M - $1.24M
|
14.8K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14.7KNew |
$1.1M - $1.23M
|
14.7K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
14.3KNew |
$1.07M - $1.2M
|
14.3K
$1.22M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
14KNew |
$1.05M - $1.17M
|
14K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.7KNew |
$1.03M - $1.15M
|
13.7K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.4K+ 7.22% |
$1M - $1.12M
|
199K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
13K+ 230.4% |
$975K - $1.09M
|
18.6K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.6K+ 738.28% |
$947K - $1.06M
|
14.3K
$1.23M
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
9.26KNew |
$695K - $776K
|
9.26K
$791K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.74K+ 6.16% |
$655K - $732K
|
151K
$12.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
8.43K+ 5.84% |
$632K - $706K
|
153K
$13M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.11KNew |
$608K - $680K
|
8.11K
$693K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.7KNew |
$577K - $645K
|
7.7K
$657K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.26K+ 30.97% |
$545K - $609K
|
30.7K
$2.62M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.81K+ 82.15% |
$436K - $487K
|
12.9K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
5.59K+ 2.68% |
$419K - $468K
|
214K
$18.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.36KNew |
$402K - $449K
|
5.36K
$458K
|