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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.28K+ 6.92% |
$396K - $442K
|
81.6K
$7.19M
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.94KNew |
$371K - $414K
|
4.94K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
4.8KNew |
$360K - $402K
|
4.8K
$423K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.73KNew |
$355K - $396K
|
4.73K
$417K
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.1KNew |
$307K - $344K
|
4.1K
$362K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.63K+ 5.16% |
$272K - $304K
|
73.9K
$6.52M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.39KNew |
$254K - $284K
|
3.39K
$299K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.29K+ 164450.0% |
$247K - $276K
|
3.29K
$290K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.21K+ 85.48% |
$241K - $269K
|
6.96K
$614K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.2KNew |
$240K - $268K
|
3.2K
$282K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.04KNew |
$228K - $255K
|
3.04K
$269K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.84KNew |
$213K - $238K
|
2.84K
$250K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.79K+ 15.7% |
$209K - $234K
|
20.6K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.6KNew |
$195K - $218K
|
2.6K
$229K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.56KNew |
$192K - $214K
|
2.56K
$226K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.91KNew |
$143K - $160K
|
1.91K
$168K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.8K+ 69.23% |
$135K - $151K
|
4.4K
$388K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.64K+ 31.48% |
$123K - $138K
|
6.86K
$605K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.56KNew |
$117K - $131K
|
1.56K
$138K
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.29KNew |
$96.7K - $108K
|
1.29K
$114K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.1K+ 6.04% |
$82.5K - $92.2K
|
19.3K
$1.7M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
927New |
$69.5K - $77.7K
|
927
$81.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 1.01% |
$67.5K - $75.4K
|
90.2K
$7.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
758+ 0.5% |
$56.8K - $63.5K
|
152K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
565+ 2.82% |
$42.4K - $47.3K
|
20.6K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
429+ 6.95% |
$32.2K - $35.9K
|
6.6K
$583K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
260New |
$19.5K - $21.8K
|
260
$22.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
259+ 15.21% |
$19.4K - $21.7K
|
1.96K
$173K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
226+ 0.83% |
$16.9K - $18.9K
|
27.5K
$2.42M
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
216New |
$16.2K - $18.1K
|
216
$19.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
166+ 5.55% |
$12.4K - $13.9K
|
3.16K
$278K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
160+ 53.33% |
$12K - $13.4K
|
460
$40.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
158+ 1.37% |
$11.8K - $13.2K
|
11.7K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
133+ 0.18% |
$9.97K - $11.1K
|
75.2K
$6.63M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
125+ 4.45% |
$9.37K - $10.5K
|
2.94K
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
124New |
$9.3K - $10.4K
|
124
$10.9K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
102+ 1457.14% |
$7.65K - $8.55K
|
109
$9.62K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
92+ 2.24% |
$6.9K - $7.71K
|
4.2K
$370K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
90+ 0.51% |
$6.75K - $7.54K
|
17.6K
$1.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
87+ 1.58% |
$6.52K - $7.29K
|
5.59K
$493K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
73New |
$5.47K - $6.12K
|
73
$6.44K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
70+ 2.26% |
$5.25K - $5.87K
|
3.17K
$280K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
61New |
$4.57K - $5.11K
|
61
$5.38K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
52+ 0.86% |
$3.9K - $4.36K
|
6.1K
$538K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
41+ 1.46% |
$3.07K - $3.44K
|
2.85K
$251K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
37+ 18.69% |
$2.77K - $3.1K
|
235
$20.7K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
30New |
$2.25K - $2.51K
|
30
$2.65K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
27+ 24.55% |
$2.02K - $2.26K
|
137
$12.1K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
25New |
$1.87K - $2.09K
|
25
$2.21K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
22New |
$1.65K - $1.84K
|
22
$1.94K
|