Purchases and Sales Made in Q4 2023 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q4 2023. 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 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.53MNew |
$100M - $124M
|
1.53M
$130M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
551KNew |
$36.2M - $44.7M
|
551K
$47.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
441KNew |
$29M - $35.8M
|
441K
$37.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
259KNew |
$17M - $21M
|
259K
$22.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
212K+ 266.88% |
$13.9M - $17.2M
|
292K
$24.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
181K+ 65.91% |
$11.9M - $14.7M
|
456K
$39M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
115K+ 41.19% |
$7.56M - $9.34M
|
395K
$33.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
112K+ 32.66% |
$7.38M - $9.11M
|
456K
$39M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
111K+ 258.04% |
$7.26M - $8.97M
|
153K
$13.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
108K+ 49.96% |
$7.1M - $8.76M
|
324K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
103K+ 61.06% |
$6.74M - $8.33M
|
271K
$23.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
91.5K+ 5.34% |
$6.01M - $7.42M
|
1.8M
$154M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
82.1K+ 233.48% |
$5.39M - $6.66M
|
117K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
66.9K+ 24.73% |
$4.39M - $5.43M
|
337K
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
55.7K+ 273.64% |
$3.66M - $4.52M
|
76.1K
$6.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
55.1K+ 7.94% |
$3.62M - $4.47M
|
749K
$64M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
49.5KNew |
$3.25M - $4.01M
|
49.5K
$4.23M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
47.6KNew |
$3.12M - $3.86M
|
47.6K
$4.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
44.2KNew |
$2.9M - $3.58M
|
44.2K
$3.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
43.6KNew |
$2.86M - $3.54M
|
43.6K
$3.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42.5K+ 82.58% |
$2.79M - $3.45M
|
94.1K
$8.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
36.9KNew |
$2.42M - $2.99M
|
36.9K
$3.15M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
30.2K+ 46.27% |
$1.98M - $2.45M
|
95.4K
$8.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
29.4K+ 65.62% |
$1.93M - $2.38M
|
74.1K
$6.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
27.5K+ 16.56% |
$1.8M - $2.23M
|
193K
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.1K+ 41.68% |
$1.78M - $2.2M
|
92K
$7.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
25.7K+ 217.06% |
$1.69M - $2.09M
|
37.6K
$3.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
23.7KNew |
$1.55M - $1.92M
|
23.7K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
18.1K+ 123.42% |
$1.19M - $1.47M
|
32.9K
$2.81M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.9KNew |
$1.17M - $1.45M
|
17.9K
$1.53M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15K+ 19.45% |
$988K - $1.22M
|
92.4K
$7.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.6K+ 4.55% |
$961K - $1.19M
|
336K
$28.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
14.4KNew |
$944K - $1.17M
|
14.4K
$1.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
14.3KNew |
$939K - $1.16M
|
14.3K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
14.1KNew |
$929K - $1.15M
|
14.1K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.9K+ 4.35% |
$914K - $1.13M
|
334K
$28.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
13.1KNew |
$862K - $1.06M
|
13.1K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.7K+ 7.4% |
$833K - $1.03M
|
184K
$15.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
12.5KNew |
$824K - $1.02M
|
12.5K
$1.07M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.1K+ 28.98% |
$728K - $899K
|
49.3K
$4.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9.4K+ 213.64% |
$617K - $762K
|
13.8K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.38KNew |
$550K - $679K
|
8.38K
$715K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.26KNew |
$477K - $589K
|
7.26K
$620K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.05K+ 23.64% |
$463K - $572K
|
36.9K
$3.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.83K+ 7.98% |
$448K - $554K
|
92.4K
$7.89M
|
|
|
Feb 07, 2024
Q4 2023
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
6.25K+ 250.0% |
$410K - $507K
|
8.75K
$747K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.88KNew |
$386K - $477K
|
5.88K
$502K
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.76KNew |
$378K - $467K
|
5.76K
$492K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.72KNew |
$376K - $464K
|
5.72K
$489K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
5.69KNew |
$374K - $461K
|
5.69K
$486K
|