Purchases and Sales Made in Q4 2024 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q4 2024. 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, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.78K+ 73.68% |
$736K - $842K
|
20.7K
$1.64M
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
8.5KNew |
$712K - $815K
|
8.5K
$673K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
7.38KNew |
$619K - $708K
|
7.38K
$585K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.2K+ 1.62% |
$603K - $690K
|
451K
$35.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
6.65KNew |
$558K - $638K
|
6.65K
$527K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
6.54KNew |
$548K - $627K
|
6.54K
$518K
|
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
5.99KNew |
$502K - $574K
|
5.99K
$474K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.4KNew |
$452K - $517K
|
5.4K
$427K
|
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
5.02KNew |
$421K - $482K
|
5.02K
$398K
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.9KNew |
$411K - $470K
|
4.9K
$388K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.58KNew |
$384K - $439K
|
4.58K
$363K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.33K+ 12.57% |
$363K - $416K
|
38.8K
$3.08M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.05K+ 1.95% |
$339K - $388K
|
211K
$16.7M
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
3.91KNew |
$328K - $375K
|
3.91K
$310K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.81KNew |
$319K - $365K
|
3.81K
$302K
|
|
|
Jan 13, 2025
Q4 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
3.62KNew |
$304K - $347K
|
3.62K
$287K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.32K+ 3.51% |
$279K - $319K
|
98.1K
$7.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.21K+ 142.38% |
$269K - $308K
|
5.47K
$433K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.12K+ 17.68% |
$261K - $299K
|
20.8K
$1.64M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.83K+ 100.82% |
$238K - $272K
|
5.65K
$447K
|
|
|
Jan 29, 2025
Q4 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.81KNew |
$235K - $269K
|
2.81K
$223K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.77K+ 0.09% |
$232K - $266K
|
2.92M
$231M
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.72KNew |
$228K - $261K
|
2.72K
$216K
|
|
|
Feb 10, 2025
Q4 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2.58K+ 2.39% |
$216K - $247K
|
110K
$8.75M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.48K+ 249.0% |
$208K - $238K
|
3.48K
$275K
|
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
2.4K+ 2.21% |
$201K - $230K
|
111K
$8.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.17K+ 68.61% |
$182K - $208K
|
5.33K
$422K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.15K+ 47.99% |
$180K - $206K
|
6.63K
$525K
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.08K+ 9.87% |
$174K - $199K
|
23.1K
$1.83M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.78K+ 8.29% |
$149K - $171K
|
23.3K
$1.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.68K+ 51.03% |
$141K - $161K
|
4.98K
$395K
|
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
1.3KNew |
$109K - $125K
|
1.3K
$103K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.22K+ 6.47% |
$102K - $117K
|
20.1K
$1.59M
|
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
974+ 9.91% |
$81.6K - $93.4K
|
10.8K
$856K
|
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
933+ 32.25% |
$78.2K - $89.5K
|
3.83K
$303K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
747+ 4.05% |
$62.6K - $71.6K
|
19.2K
$1.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
692+ 89.64% |
$58K - $66.4K
|
1.46K
$116K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
669+ 10.11% |
$56.1K - $64.2K
|
7.28K
$577K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
651+ 34.63% |
$54.6K - $62.4K
|
2.53K
$201K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
596New |
$50K - $57.2K
|
596
$47.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
549+ 11.81% |
$46K - $52.6K
|
5.2K
$412K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
494+ 55.2% |
$41.4K - $47.4K
|
1.39K
$110K
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
447+ 4.36% |
$37.5K - $42.9K
|
10.7K
$848K
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 0.73% |
$33.5K - $38.4K
|
55.1K
$4.36M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
390+ 46.26% |
$32.7K - $37.4K
|
1.23K
$97.7K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
375+ 46.47% |
$31.4K - $36K
|
1.18K
$93.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Humankind Investments LLC
|
BUY
|
- |
355+ 7.48% |
$29.8K - $34K
|
5.1K
$404K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
233+ 3.28% |
$19.5K - $22.3K
|
7.34K
$581K
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
BUY
|
- |
198+ 2.18% |
$16.6K - $19K
|
9.3K
$737K
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
185+ 5.35% |
$15.5K - $17.7K
|
3.65K
$289K
|