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
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.8K- 2.0% |
$710K - $877K
|
529K
$43.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-12.2K- 87.51% |
$803K - $992K
|
1.75K
$145K
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-12.2K- 4.88% |
$804K - $993K
|
239K
$19.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-13K- 8.53% |
$856K - $1.06M
|
140K
$11.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-13.4K- 43.57% |
$883K - $1.09M
|
17.4K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-15K- 15.79% |
$985K - $1.22M
|
80K
$6.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.3K- 10.03% |
$1M - $1.24M
|
137K
$11.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.1K- 23.97% |
$1.06M - $1.31M
|
51.2K
$4.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.8K- 8.44% |
$1.1M - $1.36M
|
182K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-19.6K- 8.08% |
$1.29M - $1.59M
|
223K
$18.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-19.7K- 9.18% |
$1.29M - $1.59M
|
194K
$16.1M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-19.8K- 72.22% |
$1.3M - $1.61M
|
7.63K
$632K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.9K- 22.06% |
$1.31M - $1.61M
|
70.3K
$5.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.2K- 79.71% |
$1.46M - $1.8M
|
5.66K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.1K- 60.13% |
$1.71M - $2.11M
|
17.3K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26.2K- 63.36% |
$1.72M - $2.13M
|
15.2K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-26.9K- 65.05% |
$1.76M - $2.18M
|
14.4K
$1.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-27.7K- 22.25% |
$1.82M - $2.25M
|
96.8K
$8.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-28.3K- 35.48% |
$1.86M - $2.29M
|
51.4K
$4.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-28.9K- 2.61% |
$1.9M - $2.34M
|
1.08M
$89.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29K- 2.1% |
$1.9M - $2.35M
|
1.35M
$112M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-29.6K- 39.94% |
$1.95M - $2.4M
|
44.6K
$3.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-30.1K- 36.92% |
$1.98M - $2.44M
|
51.4K
$4.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-30.6K- 36.97% |
$2.01M - $2.48M
|
52.1K
$4.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-31.4K- 8.39% |
$2.06M - $2.55M
|
343K
$28.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-32K- 32.6% |
$2.1M - $2.59M
|
66.1K
$5.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-33.9K- 9.41% |
$2.23M - $2.75M
|
326K
$27.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-34.7K- 6.61% |
$2.28M - $2.81M
|
490K
$40.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-37.7K- 24.57% |
$2.48M - $3.06M
|
116K
$9.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-39.9K- 49.96% |
$2.62M - $3.23M
|
40K
$3.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40.2K- 1.08% |
$2.64M - $3.26M
|
3.68M
$305M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-44.3K- 41.35% |
$2.91M - $3.6M
|
62.9K
$5.21M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-47.8K- 31.78% |
$3.14M - $3.88M
|
103K
$8.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-56.8K- 100.0% |
$3.73M - $4.61M
|
1
$82.9
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-68.4K- 77.92% |
$4.49M - $5.55M
|
19.4K
$1.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-72.1K- 4.25% |
$4.73M - $5.85M
|
1.62M
$134M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-94.7K- 86.97% |
$6.22M - $7.68M
|
14.2K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-98.1K- 28.45% |
$6.44M - $7.96M
|
247K
$20.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-118K- 75.37% |
$7.72M - $9.53M
|
38.4K
$3.18M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-120K- 25.27% |
$7.85M - $9.7M
|
354K
$29.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-120K- 25.27% |
$7.85M - $9.7M
|
354K
$29.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-139K- 30.87% |
$9.13M - $11.3M
|
311K
$25.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-146K- 36.96% |
$9.61M - $11.9M
|
250K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-180K- 61.02% |
$11.8M - $14.6M
|
115K
$9.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-189K- 55.01% |
$12.4M - $15.3M
|
155K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-206K- 16.34% |
$13.5M - $16.7M
|
1.06M
$87.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-207K- 9.37% |
$13.6M - $16.8M
|
2M
$166M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-221K- 86.51% |
$14.5M - $17.9M
|
34.5K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-297K- 67.08% |
$19.5M - $24.1M
|
146K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.11M- 90.77% |
$72.6M - $89.6M
|
112K
$9.32M
|