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
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-95.8K- 53.06% |
$8.8M - $10.2M
|
84.7K
$5.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-97.6K- 55.11% |
$8.97M - $10.4M
|
79.5K
$5.54M
|
|
|
Feb 02, 2022
Q4 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-100KClosed |
$9.19M - $10.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-105KClosed |
$9.65M - $11.2M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-108K- 7.68% |
$9.96M - $11.5M
|
1.3M
$90.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-116K- 79.52% |
$10.7M - $12.4M
|
30K
$2.09M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-124K- 59.23% |
$11.4M - $13.2M
|
85.3K
$5.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-138K- 21.66% |
$12.7M - $14.7M
|
498K
$34.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-162K- 96.32% |
$14.9M - $17.2M
|
6.19K
$431K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-165K- 99.15% |
$15.2M - $17.6M
|
1.42K
$99K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-233K- 93.98% |
$21.4M - $24.8M
|
14.9K
$1.04M
|
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-239K- 64.0% |
$22M - $25.4M
|
135K
$9.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-292KClosed |
$26.8M - $31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-304K- 37.09% |
$27.9M - $32.3M
|
515K
$35.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-413K- 27.5% |
$37.9M - $43.9M
|
1.09M
$75.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.32M- 99.41% |
$121M - $141M
|
7.9K
$550K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.21M- 95.57% |
$203M - $235M
|
103K
$7.14M
|