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 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
2New |
$168 - $192
|
2
$114
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
1New |
$83.8 - $95.9
|
1
$56.8
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
1New |
$83.8 - $95.9
|
1
$56.8
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1+ 0.18% |
$83.8 - $95.9
|
555
$31.5K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 0.69% |
$83.8 - $95.9
|
143
$8.12K
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1- 0.39% |
$83.8 - $95.9
|
254
$14.4K
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-8- 33.33% |
$671 - $767
|
16
$908
|
|
Jan 06, 2025
Q4 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-9- 0.07% |
$754 - $863
|
12.9K
$731K
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10- 0.25% |
$838 - $959
|
3.98K
$226K
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-13- 23.64% |
$1.09K - $1.25K
|
42
$2.38K
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-14- 1.22% |
$1.17K - $1.34K
|
1.13K
$64.1K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-21- 4.18% |
$1.76K - $2.01K
|
481
$27.3K
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-28- 46.67% |
$2.35K - $2.68K
|
32
$1.82K
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-31- 0.69% |
$2.6K - $2.97K
|
4.44K
$252K
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-39- 68.42% |
$3.27K - $3.74K
|
18
$1.02K
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-59- 2.21% |
$4.95K - $5.66K
|
2.61K
$148K
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-59- 1.52% |
$4.95K - $5.66K
|
3.82K
$217K
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-62- 0.14% |
$5.2K - $5.95K
|
44.4K
$2.52M
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-73- 0.53% |
$6.12K - $7K
|
13.6K
$772K
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-87- 1.33% |
$7.29K - $8.34K
|
6.46K
$366K
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-90- 5.94% |
$7.54K - $8.63K
|
1.43K
$80.9K
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-105- 3.91% |
$8.8K - $10.1K
|
2.58K
$146K
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-117- 1.89% |
$9.81K - $11.2K
|
6.06K
$344K
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-125- 3.79% |
$10.5K - $12K
|
3.18K
$180K
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-202- 55.8% |
$16.9K - $19.4K
|
160
$9.08K
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-227- 4.13% |
$19K - $21.8K
|
5.27K
$299K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-231- 6.55% |
$19.4K - $22.2K
|
3.3K
$187K
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-253- 46.51% |
$21.2K - $24.3K
|
291
$16.5K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-290- 1.1% |
$24.3K - $27.8K
|
26.2K
$1.49M
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-294- 4.41% |
$24.6K - $28.2K
|
6.37K
$362K
|
|
Feb 14, 2025
Q4 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-325- 2.15% |
$27.2K - $31.2K
|
14.8K
$839K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-355- 11.29% |
$29.8K - $34K
|
2.79K
$158K
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-387- 12.04% |
$32.4K - $37.1K
|
2.83K
$160K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-391- 17.03% |
$32.8K - $37.5K
|
1.91K
$108K
|
|
Jan 24, 2025
Q4 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-400- 5.13% |
$33.5K - $38.4K
|
7.4K
$420K
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-424- 2.87% |
$35.5K - $40.7K
|
14.4K
$816K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-478- 3.13% |
$40.1K - $45.8K
|
14.8K
$840K
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-500- 6.38% |
$41.9K - $47.9K
|
7.34K
$417K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-509- 43.06% |
$42.7K - $48.8K
|
673
$38.2K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-549- 41.28% |
$46K - $52.6K
|
781
$44.3K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-593- 5.44% |
$49.7K - $56.9K
|
10.3K
$585K
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-610- 16.5% |
$51.1K - $58.5K
|
3.09K
$175K
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-756- 1.76% |
$63.4K - $72.5K
|
42.1K
$2.39M
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-909- 52.42% |
$76.2K - $87.2K
|
825
$46.8K
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.02K- 7.06% |
$85.2K - $97.4K
|
13.4K
$759K
|
|
Feb 13, 2025
Q4 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.29K- 5.55% |
$108K - $124K
|
21.9K
$1.25M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.45K- 0.28% |
$122K - $139K
|
512K
$29M
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.57K- 5.43% |
$131K - $150K
|
27.3K
$1.55M
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.66K- 37.62% |
$139K - $159K
|
2.75K
$156K
|