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 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
19+ 95.0% |
$1.42K - $1.59K
|
39
$3.44K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
18+ 0.56% |
$1.35K - $1.51K
|
3.22K
$284K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15+ 107.14% |
$1.12K - $1.26K
|
29
$2.56K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$450 - $503
|
6
$529
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6New |
$450 - $503
|
6
$529
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6+ 20.0% |
$450 - $503
|
36
$3.18K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
5New |
$375 - $419
|
5
$441
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
2New |
$150 - $168
|
2
$176
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1+ 0.11% |
$75 - $83.8
|
875
$77.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1+ 0.11% |
$75 - $83.8
|
875
$77.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1+ 6.67% |
$75 - $83.8
|
16
$1.41K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1- 2.44% |
$75 - $83.8
|
40
$3.53K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 12.9% |
$300 - $335
|
27
$2.38K
|
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-6- 0.04% |
$450 - $503
|
15.6K
$1.38M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-9- 1.31% |
$675 - $754
|
680
$60K
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-9- 75.0% |
$675 - $754
|
3
$265
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-10- 0.13% |
$750 - $838
|
7.88K
$695K
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-10- 0.1% |
$750 - $838
|
10.1K
$887K
|
|
|
Oct 20, 2023
Q3 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-10- 0.2% |
$750 - $838
|
4.91K
$433K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-10- 0.16% |
$750 - $838
|
6.29K
$555K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11- 1.88% |
$825 - $922
|
575
$50.7K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-19- 5.31% |
$1.42K - $1.59K
|
339
$29.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24- 0.07% |
$1.8K - $2.01K
|
35.4K
$3.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-27- 0.53% |
$2.02K - $2.26K
|
5.09K
$449K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-29- 3.21% |
$2.17K - $2.43K
|
875
$77.2K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-30- 75.0% |
$2.25K - $2.51K
|
10
$882
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-39- 3.92% |
$2.92K - $3.27K
|
955
$84.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-43- 1.59% |
$3.22K - $3.6K
|
2.66K
$234K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-45- 37.82% |
$3.37K - $3.77K
|
74
$6.53K
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-101- 2.48% |
$7.57K - $8.46K
|
3.98K
$351K
|
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-132- 0.11% |
$9.9K - $11.1K
|
125K
$11M
|
|
|
Oct 11, 2023
Q3 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-265- 2.0% |
$19.9K - $22.2K
|
13K
$1.14M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-336- 14.48% |
$25.2K - $28.2K
|
1.99K
$175K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-485- 2.2% |
$36.4K - $40.6K
|
21.5K
$1.9M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-604- 9.72% |
$45.3K - $50.6K
|
5.61K
$495K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-765- 0.06% |
$57.4K - $64.1K
|
1.38M
$122M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-802- 1.71% |
$60.1K - $67.2K
|
46.2K
$4.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-813- 0.32% |
$61K - $68.1K
|
251K
$22.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-946- 22.68% |
$70.9K - $79.3K
|
3.23K
$285K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.16K- 2.76% |
$86.9K - $97.1K
|
40.9K
$3.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.76K- 12.52% |
$132K - $147K
|
12.3K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.92K- 0.53% |
$144K - $161K
|
360K
$31.8M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.94K- 9.86% |
$145K - $162K
|
17.7K
$1.56M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.94K- 9.86% |
$145K - $162K
|
17.7K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.98K- 10.5% |
$148K - $166K
|
16.9K
$1.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.1K- 0.96% |
$158K - $176K
|
216K
$19.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.2K- 15.71% |
$165K - $184K
|
11.8K
$1.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-2.55K- 0.23% |
$191K - $214K
|
1.11M
$97.9M
|