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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.58K- 65.1% |
$193K - $216K
|
1.38K
$118K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.36K- 10.13% |
$252K - $282K
|
29.8K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.67K- 23.64% |
$275K - $308K
|
11.9K
$1.01M
|
|
|
Oct 27, 2023
Q3 2023
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-4K- 61.54% |
$300K - $335K
|
2.5K
$213K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.35K- 8.78% |
$326K - $365K
|
45.2K
$3.86M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.39K- 1.69% |
$329K - $368K
|
255K
$21.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.43K- 33.46% |
$332K - $371K
|
8.81K
$752K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-4.92K- 12.27% |
$369K - $412K
|
35.2K
$3M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.94K- 43.77% |
$370K - $414K
|
6.35K
$542K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.94K- 90.03% |
$370K - $414K
|
547
$46.7K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.8K- 15.1% |
$510K - $570K
|
38.2K
$3.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-6.81K- 91.19% |
$511K - $571K
|
658
$56.2K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.23K- 1.28% |
$617K - $690K
|
633K
$54M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.74K- 36.67% |
$730K - $816K
|
16.8K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10K- 43.5% |
$752K - $840K
|
13K
$1.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 9.3% |
$778K - $870K
|
101K
$8.64M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.2K- 83.71% |
$837K - $935K
|
2.17K
$185K
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-12.5K- 6.64% |
$936K - $1.05M
|
175K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.1K- 7.1% |
$983K - $1.1M
|
171K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.4K- 71.97% |
$1.01M - $1.12M
|
5.23K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.6K- 26.05% |
$1.09M - $1.22M
|
41.4K
$3.53M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.7K- 15.59% |
$1.1M - $1.23M
|
79.6K
$6.79M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.7K- 17.45% |
$1.18M - $1.31M
|
74.2K
$6.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-16K- 27.59% |
$1.2M - $1.34M
|
42K
$3.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.3K- 80.17% |
$1.22M - $1.36M
|
4.02K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18K- 74.5% |
$1.35M - $1.51M
|
6.17K
$526K
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-19.3K- 6.47% |
$1.45M - $1.62M
|
279K
$23.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-20.7K- 2.29% |
$1.55M - $1.73M
|
881K
$75.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.8K- 17.51% |
$1.71M - $1.91M
|
107K
$9.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Terrapin Asset Management, LLC
Miami, FL |
SELL
|
- |
-23.2K- 57.21% |
$1.74M - $1.95M
|
17.4K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-23.2K- 4.0% |
$1.74M - $1.95M
|
557K
$47.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.9K- 6.93% |
$1.79M - $2.01M
|
321K
$27.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-24.4K- 23.41% |
$1.83M - $2.04M
|
79.7K
$6.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-27.2K- 5.43% |
$2.04M - $2.28M
|
473K
$40.4M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-27.2K- 5.43% |
$2.04M - $2.28M
|
473K
$40.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-27.3K- 24.83% |
$2.05M - $2.29M
|
82.7K
$7.06M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-30.5K- 21.87% |
$2.29M - $2.55M
|
109K
$9.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-33.4K- 33.17% |
$2.51M - $2.8M
|
67.4K
$5.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-35K- 26.92% |
$2.62M - $2.93M
|
95K
$8.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-37.9K- 6.56% |
$2.84M - $3.18M
|
540K
$46.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-38.6K- 6.85% |
$2.89M - $3.23M
|
524K
$44.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-46.7K- 3.69% |
$3.5M - $3.91M
|
1.22M
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-49.1K- 3.75% |
$3.68M - $4.12M
|
1.26M
$108M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-50.8K- 24.86% |
$3.81M - $4.26M
|
154K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-60.3K- 3.43% |
$4.52M - $5.05M
|
1.7M
$145M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-64.4K- 79.82% |
$4.83M - $5.39M
|
16.3K
$1.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-64.8K- 56.39% |
$4.86M - $5.43M
|
50.1K
$4.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-73.3K- 23.21% |
$5.5M - $6.14M
|
242K
$20.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-77.9K- 71.62% |
$5.84M - $6.53M
|
30.9K
$2.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-84.2K- 33.68% |
$6.32M - $7.06M
|
166K
$14.2M
|