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 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-27.4K- 97.71% |
$1.11M - $1.83M
|
643
$54.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.5K- 11.28% |
$1.19M - $1.97M
|
232K
$19.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-34.7K- 74.97% |
$1.4M - $2.31M
|
11.6K
$989K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.8K- 90.15% |
$1.45M - $2.39M
|
3.91K
$334K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-37.6K- 16.89% |
$1.52M - $2.51M
|
185K
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-46.1K- 79.75% |
$1.87M - $3.07M
|
11.7K
$1M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-54.9K- 92.89% |
$2.22M - $3.66M
|
4.2K
$359K
|
|
|
Feb 13, 2023
Q4 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-59.6K- 4.4% |
$2.41M - $3.97M
|
1.29M
$111M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-71.9K- 33.82% |
$2.91M - $4.79M
|
141K
$12M
|
|
|
Feb 03, 2023
Q4 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-73.5K- 6.94% |
$2.98M - $4.9M
|
986K
$84.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-103K- 81.53% |
$4.15M - $6.84M
|
23.3K
$1.99M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-105K- 11.49% |
$4.26M - $7.02M
|
811K
$69.2M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-106K- 83.97% |
$4.29M - $7.07M
|
20.3K
$1.73M
|
|
|
Feb 13, 2023
Q4 2022
|
American Financial Group Inc
|
SELL
|
- |
-160K- 68.26% |
$6.48M - $10.7M
|
74.4K
$6.36M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-240K- 10.55% |
$9.71M - $16M
|
2.03M
$174M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-265K- 52.49% |
$10.7M - $17.7M
|
240K
$20.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-275K- 78.78% |
$11.1M - $18.3M
|
74.1K
$6.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-340K- 99.51% |
$13.8M - $22.7M
|
1.67K
$143K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-523K- 97.76% |
$21.2M - $34.8M
|
12K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-904K- 47.54% |
$36.6M - $60.3M
|
997K
$85.2M
|