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
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-57- 0.86% |
$4.62K - $5.42K
|
6.54K
$558K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-71- 3.59% |
$5.76K - $6.75K
|
1.91K
$163K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-87- 2.3% |
$7.05K - $8.27K
|
3.7K
$316K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-105- 0.76% |
$8.51K - $9.99K
|
13.7K
$1.17M
|
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-124- 0.8% |
$10.1K - $11.8K
|
15.4K
$1.32M
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-195- 4.18% |
$15.8K - $18.5K
|
4.47K
$381K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-222- 3.74% |
$18K - $21.1K
|
5.72K
$488K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-224- 2.14% |
$18.2K - $21.3K
|
10.3K
$875K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-240- 19.59% |
$19.5K - $22.8K
|
985
$84.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-336- 9.47% |
$27.2K - $32K
|
3.21K
$274K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-354- 6.05% |
$28.7K - $33.7K
|
5.5K
$469K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-377- 2.27% |
$30.6K - $35.9K
|
16.2K
$1.39M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-383- 5.43% |
$31K - $36.4K
|
6.67K
$569K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-397- 12.55% |
$32.2K - $37.8K
|
2.77K
$236K
|
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-400- 4.88% |
$32.4K - $38K
|
7.8K
$666K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-405- 4.78% |
$32.8K - $38.5K
|
8.07K
$689K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-425- 2.25% |
$34.5K - $40.4K
|
18.5K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-617- 14.89% |
$50K - $58.7K
|
3.53K
$301K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-900- 7.06% |
$73K - $85.6K
|
11.9K
$1.01M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.1K- 31.27% |
$89.2K - $105K
|
2.42K
$206K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.22K- 3.74% |
$99.1K - $116K
|
31.5K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.25K- 35.32% |
$102K - $119K
|
2.3K
$196K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.28K- 72.33% |
$104K - $122K
|
489
$41.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.34K- 10.92% |
$108K - $127K
|
10.9K
$930K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.68K- 9.89% |
$136K - $159K
|
15.3K
$1.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.77K- 3.97% |
$144K - $168K
|
42.9K
$3.66M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.87K- 3.98% |
$152K - $178K
|
45.1K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.23K- 5.96% |
$181K - $212K
|
35.1K
$3M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.29K- 42.94% |
$185K - $218K
|
3.04K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.34K- 16.44% |
$190K - $223K
|
11.9K
$1.02M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-2.39K- 20.8% |
$194K - $227K
|
9.1K
$777K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.59K- 7.37% |
$210K - $246K
|
32.5K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.01K- 10.22% |
$244K - $287K
|
26.5K
$2.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.08K- 4.13% |
$250K - $293K
|
71.6K
$6.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-3.21K- 24.62% |
$260K - $305K
|
9.83K
$839K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-3.37KClosed |
$273K - $320K
|
0
$0
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.64K- 70.63% |
$295K - $347K
|
1.52K
$129K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.67K- 23.55% |
$298K - $349K
|
11.9K
$1.02M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.75K- 21.59% |
$304K - $357K
|
13.6K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.78K- 55.78% |
$306K - $359K
|
3K
$256K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.04K- 55.06% |
$328K - $384K
|
3.3K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.1K- 12.29% |
$332K - $390K
|
29.2K
$2.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.9K- 8.22% |
$397K - $466K
|
54.7K
$4.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.91K- 61.87% |
$398K - $467K
|
3.03K
$258K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.34K- 1.19% |
$433K - $508K
|
444K
$37.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-5.46K- 5.89% |
$443K - $519K
|
87.2K
$7.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.69K- 12.46% |
$461K - $541K
|
40K
$3.41M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.05K- 57.86% |
$490K - $575K
|
4.41K
$376K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.55K- 78.61% |
$531K - $623K
|
1.78K
$152K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.6K- 22.47% |
$535K - $628K
|
22.8K
$1.94M
|