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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-28- 46.67% |
$2.35K - $2.68K
|
32
$2.54K
|
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-31- 0.69% |
$2.6K - $2.97K
|
4.44K
$352K
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-39- 68.42% |
$3.27K - $3.74K
|
18
$1.43K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-59- 1.52% |
$4.95K - $5.66K
|
3.82K
$302K
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-59- 2.21% |
$4.95K - $5.66K
|
2.61K
$206K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-62- 0.14% |
$5.2K - $5.95K
|
44.4K
$3.52M
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-73- 0.53% |
$6.12K - $7K
|
13.6K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-87- 1.33% |
$7.29K - $8.34K
|
6.46K
$511K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-90- 5.94% |
$7.54K - $8.63K
|
1.43K
$113K
|
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-105- 3.91% |
$8.8K - $10.1K
|
2.58K
$204K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-117- 1.89% |
$9.81K - $11.2K
|
6.06K
$480K
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-125- 3.79% |
$10.5K - $12K
|
3.18K
$252K
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-202- 55.8% |
$16.9K - $19.4K
|
160
$12.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-227- 4.13% |
$19K - $21.8K
|
5.27K
$417K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-231- 6.55% |
$19.4K - $22.2K
|
3.3K
$261K
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-253- 46.51% |
$21.2K - $24.3K
|
291
$23.1K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-290- 1.1% |
$24.3K - $27.8K
|
26.2K
$2.07M
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-294- 4.41% |
$24.6K - $28.2K
|
6.37K
$505K
|
|
|
Feb 14, 2025
Q4 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-325- 2.15% |
$27.2K - $31.2K
|
14.8K
$1.17M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-355- 11.29% |
$29.8K - $34K
|
2.79K
$221K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-387- 12.04% |
$32.4K - $37.1K
|
2.83K
$224K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-391- 17.03% |
$32.8K - $37.5K
|
1.91K
$151K
|
|
|
Jan 24, 2025
Q4 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-400- 5.13% |
$33.5K - $38.4K
|
7.4K
$586K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-424- 2.87% |
$35.5K - $40.7K
|
14.4K
$1.14M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-478- 3.13% |
$40.1K - $45.8K
|
14.8K
$1.17M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-500- 6.38% |
$41.9K - $47.9K
|
7.34K
$582K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-509- 43.06% |
$42.7K - $48.8K
|
673
$53.3K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-549- 41.28% |
$46K - $52.6K
|
781
$61.9K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-593- 5.44% |
$49.7K - $56.9K
|
10.3K
$817K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-610- 16.5% |
$51.1K - $58.5K
|
3.09K
$245K
|
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-756- 1.76% |
$63.4K - $72.5K
|
42.1K
$3.33M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-909- 52.42% |
$76.2K - $87.2K
|
825
$65.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.02K- 7.06% |
$85.2K - $97.4K
|
13.4K
$1.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.29K- 5.55% |
$108K - $124K
|
21.9K
$1.74M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.45K- 0.28% |
$122K - $139K
|
512K
$40.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.57K- 5.43% |
$131K - $150K
|
27.3K
$2.16M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.66K- 37.62% |
$139K - $159K
|
2.75K
$218K
|
|
|
Feb 14, 2025
Q4 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.7K- 2.57% |
$142K - $163K
|
64.1K
$5.08M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.11K- 57.48% |
$177K - $202K
|
1.56K
$124K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-2.39K- 38.61% |
$201K - $229K
|
3.81K
$301K
|
|
|
Feb 13, 2025
Q4 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-2.43K- 1.91% |
$204K - $233K
|
125K
$9.91M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.44K- 7.75% |
$205K - $234K
|
29K
$2.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.5K- 3.23% |
$209K - $239K
|
74.9K
$5.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.5K- 82.63% |
$210K - $240K
|
526
$41.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.67K- 96.31% |
$223K - $256K
|
102
$8.08K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.05K- 0.69% |
$256K - $293K
|
438K
$34.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-3.18K- 42.94% |
$267K - $305K
|
4.23K
$335K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.29K- 10.15% |
$276K - $316K
|
29.2K
$2.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.59K- 12.95% |
$384K - $440K
|
30.8K
$2.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.6K- 47.92% |
$386K - $441K
|
5K
$396K
|