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 14, 2024
Q3 2024
|
Humankind Investments LLC
|
BUY
|
- |
317+ 7.15% |
$25.7K - $30.1K
|
4.75K
$405K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
301+ 12.73% |
$24.4K - $28.6K
|
2.67K
$227K
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
288New |
$23.3K - $27.4K
|
288
$24.6K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
279New |
$22.6K - $26.5K
|
279
$23.8K
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
265+ 0.25% |
$21.5K - $25.2K
|
108K
$9.2M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
261+ 92.23% |
$21.2K - $24.8K
|
544
$46.4K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
235New |
$19.1K - $22.3K
|
235
$20.1K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
226+ 134.52% |
$18.3K - $21.5K
|
394
$33.6K
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
205+ 410.0% |
$16.6K - $19.5K
|
255
$21.8K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$16.2K - $19K
|
200
$17.1K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
179New |
$14.5K - $17K
|
179
$15.3K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
161+ 98.77% |
$13.1K - $15.3K
|
324
$27.7K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
128+ 4.25% |
$10.4K - $12.2K
|
3.14K
$268K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
122New |
$9.89K - $11.6K
|
122
$10.4K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
77+ 18.12% |
$6.24K - $7.32K
|
502
$42.8K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
74New |
$6K - $7.04K
|
74
$6.32K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
67+ 1.02% |
$5.43K - $6.37K
|
6.62K
$565K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
61+ 7.31% |
$4.95K - $5.8K
|
895
$76.4K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
58New |
$4.7K - $5.52K
|
58
$4.95K
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
55New |
$4.46K - $5.23K
|
55
$4.69K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
52+ 1.36% |
$4.22K - $4.95K
|
3.88K
$331K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
46+ 18.18% |
$3.73K - $4.37K
|
299
$25.5K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
42New |
$3.4K - $3.99K
|
42
$3.58K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
27New |
$2.19K - $2.57K
|
27
$2.3K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
26+ 83.87% |
$2.11K - $2.47K
|
57
$4.86K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
25New |
$2.03K - $2.38K
|
25
$2.13K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
24New |
$1.95K - $2.28K
|
24
$2.05K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
17New |
$1.38K - $1.62K
|
17
$1.45K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
16New |
$1.3K - $1.52K
|
16
$1.37K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
11+ 0.75% |
$892 - $1.05K
|
1.49K
$127K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10+ 0.36% |
$811 - $951
|
2.76K
$236K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8+ 0.4% |
$649 - $761
|
2K
$170K
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
4New |
$324 - $380
|
4
$341
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4+ 15.38% |
$324 - $380
|
30
$2.56K
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
3New |
$243 - $285
|
3
$256
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 5.0% |
$162 - $190
|
42
$3.58K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
2+ 0.15% |
$162 - $190
|
1.33K
$114K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
2+ 1.41% |
$162 - $190
|
144
$12.3K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1+ 5.26% |
$81.1 - $95.1
|
20
$1.71K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.28% |
$81.1 - $95.1
|
362
$30.9K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 1.19% |
$81.1 - $95.1
|
83
$7.08K
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1- 2.08% |
$81.1 - $95.1
|
47
$4.01K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 0.05% |
$243 - $285
|
5.46K
$466K
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-12- 0.3% |
$973 - $1.14K
|
3.99K
$341K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-14- 30.43% |
$1.13K - $1.33K
|
32
$2.73K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-18- 23.08% |
$1.46K - $1.71K
|
60
$5.12K
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-28- 0.45% |
$2.27K - $2.66K
|
6.18K
$527K
|
|
Oct 01, 2024
Q3 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-35- 0.27% |
$2.84K - $3.33K
|
12.9K
$1.1M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-49- 8.13% |
$3.97K - $4.66K
|
554
$47.3K
|