Purchases and Sales Made in Q3 2024 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q3 2024. 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 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.5KNew |
$853K - $1M
|
10.5K
$898K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.3KNew |
$832K - $976K
|
10.3K
$876K
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.99K+ 25.26% |
$810K - $950K
|
49.5K
$4.23M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.68KNew |
$785K - $921K
|
9.68K
$827K
|
|
Oct 17, 2024
Q3 2024
|
West Oak Capital, LLC
|
BUY
|
- |
8.86K+ 48.84% |
$718K - $842K
|
27K
$2.3M
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
8.14K+ 50.1% |
$660K - $774K
|
24.4K
$2.08M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.78K+ 1.34% |
$631K - $740K
|
590K
$50.4M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.67KNew |
$541K - $634K
|
6.67K
$569K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.16KNew |
$499K - $586K
|
6.16K
$526K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.92K+ 2137.55% |
$480K - $563K
|
6.2K
$529K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
5.64K+ 15.93% |
$457K - $536K
|
41K
$3.5M
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
5.64K+ 189.74% |
$457K - $536K
|
8.61K
$735K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5.17K+ 2.86% |
$419K - $491K
|
186K
$15.9M
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5KNew |
$405K - $476K
|
5K
$427K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.64KNew |
$376K - $441K
|
4.64K
$396K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.03KNew |
$327K - $383K
|
4.03K
$344K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.83KNew |
$310K - $364K
|
3.83K
$327K
|
|
Nov 14, 2024
Q3 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
3.62K+ 31.52% |
$294K - $344K
|
15.1K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.4K+ 271.25% |
$275K - $323K
|
4.65K
$397K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.3K+ 884.18% |
$267K - $314K
|
3.67K
$313K
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
3.04KNew |
$247K - $289K
|
3.04K
$260K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.86KNew |
$232K - $272K
|
2.86K
$244K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.81KNew |
$228K - $267K
|
2.81K
$240K
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.65KNew |
$215K - $252K
|
2.65K
$226K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
2.52K+ 15.03% |
$204K - $240K
|
19.3K
$1.65M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.37KNew |
$192K - $225K
|
2.37K
$202K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.33KNew |
$189K - $222K
|
2.33K
$199K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
2.32KNew |
$188K - $220K
|
2.32K
$198K
|
|
Nov 12, 2024
Q3 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
2.23KNew |
$180K - $212K
|
2.23K
$190K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.17KNew |
$176K - $207K
|
2.17K
$185K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.48K+ 4.47% |
$120K - $140K
|
34.5K
$2.94M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.37K+ 37.88% |
$111K - $130K
|
4.99K
$426K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.27K+ 6.44% |
$103K - $121K
|
21.1K
$1.8M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.13K+ 151.67% |
$91.9K - $108K
|
1.88K
$160K
|
|
Oct 24, 2024
Q3 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
1.07K+ 15.05% |
$86.7K - $102K
|
8.18K
$698K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
958New |
$77.7K - $91.1K
|
958
$81.8K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
767+ 31.92% |
$62.2K - $72.9K
|
3.17K
$271K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
700+ 7.87% |
$56.7K - $66.6K
|
9.6K
$819K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
649New |
$52.6K - $61.7K
|
649
$55.4K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
649+ 410.76% |
$52.6K - $61.7K
|
807
$68.9K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
625+ 120.66% |
$50.7K - $59.4K
|
1.14K
$97.6K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
516+ 6.62% |
$41.8K - $49.1K
|
8.32K
$710K
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
474+ 19.59% |
$38.4K - $45.1K
|
2.89K
$247K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
471+ 9420.0% |
$38.2K - $44.8K
|
476
$40.6K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
404+ 70.88% |
$32.8K - $38.4K
|
974
$83.1K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
400+ 28.57% |
$32.4K - $38K
|
1.8K
$154K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
381+ 2.64% |
$30.9K - $36.2K
|
14.8K
$1.26M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
345+ 1.63% |
$28K - $32.8K
|
21.5K
$1.83M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
327+ 11.53% |
$26.5K - $31.1K
|
3.16K
$270K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
325New |
$26.3K - $30.9K
|
325
$27.7K
|