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 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-99.1K- 83.06% |
$7.43M - $8.3M
|
20.2K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-101K- 6.97% |
$7.6M - $8.5M
|
1.35M
$119M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-121K- 6.61% |
$9.1M - $10.2M
|
1.71M
$151M
|
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-139K- 36.3% |
$10.4M - $11.7M
|
244K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-144K- 57.35% |
$10.8M - $12.1M
|
107K
$9.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-155K- 97.12% |
$11.6M - $13M
|
4.6K
$406K
|
|
|
Nov 14, 2023
Q3 2023
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-177K- 26.92% |
$13.3M - $14.9M
|
482K
$42.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-180K- 34.32% |
$13.5M - $15.1M
|
344K
$30.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-200K- 75.48% |
$15M - $16.7M
|
64.9K
$5.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-261K- 56.36% |
$19.5M - $21.8M
|
202K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-377KClosed |
$28.3M - $31.6M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-472K- 98.64% |
$35.4M - $39.5M
|
6.52K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-568K- 13.24% |
$42.6M - $47.6M
|
3.72M
$328M
|