Purchases and Sales Made in Q4 2021 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.35KNew |
$400K - $463K
|
4.35K
$384K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.23KNew |
$388K - $449K
|
4.23K
$373K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
3.94KNew |
$362K - $419K
|
3.94K
$348K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.52KNew |
$323K - $374K
|
3.52K
$310K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
3.45K+ 236.25% |
$317K - $367K
|
4.92K
$434K
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
BUY
|
- |
3.37K+ 60.45% |
$310K - $358K
|
8.95K
$789K
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.27K+ 7.81% |
$300K - $348K
|
45.1K
$3.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Moerus Capital Management LLC
New York, NY |
BUY
|
- |
3.15K+ 0.85% |
$289K - $335K
|
373K
$32.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.04K+ 23.55% |
$279K - $323K
|
15.9K
$1.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
3KNew |
$276K - $319K
|
3K
$265K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.95KNew |
$271K - $314K
|
2.95K
$260K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
2.94K+ 124.29% |
$270K - $312K
|
5.3K
$468K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.8KNew |
$257K - $298K
|
2.8K
$247K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.8K+ 22.81% |
$257K - $297K
|
15.1K
$1.33M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
2.73KNew |
$251K - $290K
|
2.73K
$241K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.53K+ 170.74% |
$232K - $269K
|
4.01K
$353K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
2.5KNew |
$229K - $265K
|
2.5K
$220K
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.25KNew |
$207K - $239K
|
2.25K
$199K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.07KNew |
$190K - $220K
|
2.07K
$183K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.05KNew |
$188K - $218K
|
2.05K
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.03K+ 41.97% |
$187K - $216K
|
6.87K
$606K
|
|
|
Feb 07, 2022
Q4 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
2KNew |
$184K - $213K
|
2K
$176K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.97KNew |
$181K - $209K
|
1.97K
$174K
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.94KNew |
$178K - $207K
|
1.94K
$171K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
1.77K+ 28.06% |
$162K - $188K
|
8.07K
$712K
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.72K+ 11.13% |
$158K - $182K
|
17.1K
$1.51M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.42K+ 24.39% |
$130K - $151K
|
7.22K
$637K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.24K+ 3.83% |
$114K - $132K
|
33.5K
$2.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.11K+ 218.77% |
$102K - $118K
|
1.61K
$142K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.08K+ 148.08% |
$99.3K - $115K
|
1.81K
$160K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.05K+ 5.67% |
$96.3K - $111K
|
19.5K
$1.72M
|
|
|
Feb 07, 2022
Q4 2021
|
Beck Bode, LLC
|
BUY
|
- |
994+ 5.23% |
$91.3K - $106K
|
20K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
912+ 4.0% |
$83.8K - $97K
|
23.7K
$2.09M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
897+ 16.18% |
$82.4K - $95.4K
|
6.44K
$568K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
857New |
$78.7K - $91.2K
|
857
$75.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
834New |
$76.6K - $88.7K
|
834
$73.6K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
834New |
$76.6K - $88.7K
|
834
$73.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
809+ 2.13% |
$74.3K - $86.1K
|
38.9K
$3.43M
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
639New |
$58.7K - $68K
|
639
$56.4K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
631New |
$58K - $67.1K
|
631
$55.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
530+ 4.42% |
$48.7K - $56.4K
|
12.5K
$1.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
500New |
$45.9K - $53.2K
|
500
$44.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
446+ 0.27% |
$41K - $47.4K
|
167K
$14.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
276+ 12.4% |
$25.4K - $29.4K
|
2.5K
$221K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
231New |
$21.2K - $24.6K
|
231
$20.4K
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
201+ 10050.0% |
$18.5K - $21.4K
|
203
$17.9K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
171New |
$15.7K - $18.2K
|
171
$15.1K
|
|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
111+ 3.9% |
$10.2K - $11.8K
|
2.96K
$261K
|
|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
100New |
$9.19K - $10.6K
|
100
$8.82K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
100+ 0.66% |
$9.19K - $10.6K
|
15.2K
$1.34M
|