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
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-57- 1.15% |
$3.74K - $4.62K
|
4.89K
$277K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-63- 57.8% |
$4.14K - $5.11K
|
46
$2.61K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-85- 26.65% |
$5.58K - $6.89K
|
234
$13.3K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-88- 0.12% |
$5.78K - $7.14K
|
72.2K
$4.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-112- 1.78% |
$7.35K - $9.08K
|
6.18K
$351K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-115- 89.84% |
$7.55K - $9.33K
|
13
$738
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-117- 13.37% |
$7.68K - $9.49K
|
758
$43K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-149- 20.27% |
$9.78K - $12.1K
|
586
$33.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-153- 2.74% |
$10K - $12.4K
|
5.43K
$308K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-300- 85.47% |
$19.7K - $24.3K
|
51
$2.89K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-314- 9.76% |
$20.6K - $25.5K
|
2.9K
$165K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-337- 6.45% |
$22.1K - $27.3K
|
4.89K
$277K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-436- 6.35% |
$28.6K - $35.4K
|
6.43K
$365K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-460- 9.73% |
$30.2K - $37.3K
|
4.27K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-521- 26.25% |
$34.2K - $42.3K
|
1.46K
$83.1K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-647- 1.23% |
$42.5K - $52.5K
|
52K
$2.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-667- 34.0% |
$43.8K - $54.1K
|
1.3K
$73.5K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-713- 14.01% |
$46.8K - $57.8K
|
4.38K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-713- 14.01% |
$46.8K - $57.8K
|
4.38K
$248K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-781- 9.91% |
$51.3K - $63.3K
|
7.1K
$403K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-927Closed |
$60.9K - $75.2K
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-999- 2.16% |
$65.6K - $81K
|
45.2K
$2.57M
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.2K- 10.17% |
$78.8K - $97.3K
|
10.6K
$602K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.22K- 5.95% |
$80.3K - $99.2K
|
19.3K
$1.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.26K- 8.16% |
$82.7K - $102K
|
14.2K
$805K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.4K- 14.67% |
$91.9K - $114K
|
8.14K
$462K
|
|
|
Feb 14, 2024
Q4 2023
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-1.44K- 0.3% |
$94.4K - $117K
|
480K
$27.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.7K- 14.58% |
$112K - $138K
|
9.97K
$566K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.92K- 2.55% |
$126K - $155K
|
73.2K
$4.16M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.93K- 10.88% |
$127K - $156K
|
15.8K
$896K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.97K- 61.12% |
$129K - $160K
|
1.25K
$71.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.01K- 9.33% |
$132K - $163K
|
19.5K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.03K- 2.75% |
$133K - $165K
|
71.9K
$4.08M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.06K- 5.62% |
$135K - $167K
|
34.7K
$1.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.14K- 12.14% |
$141K - $174K
|
15.5K
$879K
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-2.15K- 13.76% |
$141K - $174K
|
13.5K
$764K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.23K- 25.27% |
$146K - $181K
|
6.59K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.73K- 85.19% |
$179K - $221K
|
474
$26.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.03K- 7.41% |
$199K - $246K
|
37.8K
$2.15M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.07K- 52.26% |
$201K - $249K
|
2.8K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.6K- 78.26% |
$236K - $292K
|
1K
$56.8K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.93K- 0.62% |
$258K - $319K
|
629K
$35.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.15K- 51.12% |
$272K - $336K
|
3.97K
$225K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-4.62K- 3.81% |
$304K - $375K
|
117K
$6.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.88K- 23.72% |
$320K - $395K
|
15.7K
$890K
|
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 4.55% |
$328K - $406K
|
105K
$5.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.32K- 6.24% |
$415K - $512K
|
94.9K
$5.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.44K- 6.98% |
$423K - $522K
|
85.8K
$4.87M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-6.6K- 65.65% |
$434K - $536K
|
3.46K
$196K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.59K- 16.8% |
$499K - $616K
|
37.6K
$2.14M
|