Purchases and Sales Made in Q4 2022 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q4 2022. 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 10, 2023
Q4 2022
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
1.05MNew |
$42.5M - $70.1M
|
1.05M
$89.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
913K+ 1110.08% |
$36.9M - $60.9M
|
995K
$85M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
756K+ 62.7% |
$30.6M - $50.4M
|
1.96M
$168M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
626KNew |
$25.3M - $41.7M
|
626K
$53.5M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
564K+ 13482.66% |
$22.8M - $37.6M
|
569K
$48.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
396K+ 318.04% |
$16M - $26.4M
|
520K
$44.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
380K+ 245.25% |
$15.4M - $25.3M
|
535K
$45.7M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
380K+ 245.25% |
$15.4M - $25.3M
|
535K
$45.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
377KNew |
$15.3M - $25.1M
|
377K
$32.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
369KNew |
$14.9M - $24.6M
|
369K
$31.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
320KNew |
$13M - $21.3M
|
320K
$27.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
$10.1M - $16.7M
|
250K
$21.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Moerus Capital Management LLC
New York, NY |
BUY
|
- |
222K+ 41.01% |
$8.98M - $14.8M
|
763K
$65.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
204K+ 31.5% |
$8.26M - $13.6M
|
852K
$72.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
202K+ 302.91% |
$8.19M - $13.5M
|
269K
$23M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
189K+ 4.61% |
$7.66M - $12.6M
|
4.29M
$367M
|
|
|
Feb 14, 2023
Q4 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
175KNew |
$7.08M - $11.7M
|
175K
$14.9M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
143K+ 18940.0% |
$5.79M - $9.54M
|
144K
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
141KNew |
$5.69M - $9.37M
|
141K
$12M
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
139K+ 256.64% |
$5.61M - $9.25M
|
193K
$16.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
135KNew |
$5.45M - $8.98M
|
135K
$11.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
126KNew |
$5.08M - $8.38M
|
126K
$10.7M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
125KNew |
$5.04M - $8.31M
|
125K
$10.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
122KNew |
$4.92M - $8.11M
|
122K
$10.4M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
115KNew |
$4.66M - $7.67M
|
115K
$9.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
111K+ 25.5% |
$4.5M - $7.41M
|
547K
$46.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
110KNew |
$4.45M - $7.33M
|
110K
$9.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
84.6KNew |
$3.43M - $5.64M
|
84.6K
$7.23M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
79.1K+ 16.16% |
$3.2M - $5.28M
|
569K
$48.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
78.8K+ 4.68% |
$3.19M - $5.25M
|
1.76M
$151M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
76.4K+ 82.98% |
$3.09M - $5.1M
|
169K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
70.6K+ 14.13% |
$2.86M - $4.71M
|
571K
$48.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
66.4KNew |
$2.69M - $4.43M
|
66.4K
$5.67M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
62.6K+ 2.61% |
$2.53M - $4.18M
|
2.46M
$210M
|
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
55.1K+ 79.83% |
$2.23M - $3.68M
|
124K
$10.6M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
52.7K+ 27.15% |
$2.13M - $3.51M
|
247K
$21.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
50K+ 50.0% |
$2.02M - $3.33M
|
150K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
46.4KNew |
$1.88M - $3.09M
|
46.4K
$3.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
40K+ 50.0% |
$1.62M - $2.67M
|
120K
$10.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
36.4K+ 10.96% |
$1.47M - $2.43M
|
368K
$31.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
35.8K+ 628.47% |
$1.45M - $2.39M
|
41.5K
$3.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
28.2KNew |
$1.14M - $1.88M
|
28.2K
$2.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
27.4K+ 16129.41% |
$1.11M - $1.83M
|
27.6K
$2.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.2K+ 5.25% |
$1.1M - $1.81M
|
546K
$46.6M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
22.3K+ 68.47% |
$901K - $1.48M
|
54.7K
$4.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20K+ 31.4% |
$809K - $1.33M
|
83.6K
$7.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.2K+ 7.49% |
$777K - $1.28M
|
275K
$23.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17.5K+ 36.35% |
$710K - $1.17M
|
65.8K
$5.62M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
17.1K+ 9.27% |
$693K - $1.14M
|
202K
$17.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17K+ 566.67% |
$688K - $1.13M
|
20K
$1.71M
|