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 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.53K- 40.61% |
$464K - $530K
|
8.09K
$641K
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.83K- 10.5% |
$489K - $559K
|
49.7K
$3.94M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.12K- 13.87% |
$513K - $587K
|
38K
$3.01M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-6.17K- 15.04% |
$517K - $592K
|
34.9K
$2.76M
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.14K- 2.91% |
$682K - $780K
|
271K
$21.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.29K- 9.14% |
$695K - $795K
|
82.4K
$6.52M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.69K- 13.84% |
$728K - $833K
|
54.1K
$4.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.24K- 77.59% |
$774K - $886K
|
2.67K
$211K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.73K- 5.12% |
$816K - $933K
|
181K
$14.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-10.1K- 9.1% |
$842K - $964K
|
100K
$7.96M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.8K- 20.05% |
$906K - $1.04M
|
43.1K
$3.41M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.9K- 57.94% |
$914K - $1.05M
|
7.91K
$627K
|
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-12.1K- 84.85% |
$1.02M - $1.16M
|
2.16K
$171K
|
|
|
Feb 11, 2025
Q4 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-13.1K- 53.6% |
$1.1M - $1.25M
|
11.3K
$896K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-13.7K- 93.69% |
$1.15M - $1.31M
|
922
$73K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.7K- 50.37% |
$1.23M - $1.41M
|
14.5K
$1.15M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-18K- 34.63% |
$1.51M - $1.73M
|
34K
$2.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.8K- 50.49% |
$1.66M - $1.9M
|
19.4K
$1.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.4K- 13.94% |
$1.79M - $2.05M
|
132K
$10.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-22.3K- 45.09% |
$1.87M - $2.14M
|
27.2K
$2.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.4K- 66.47% |
$2.13M - $2.44M
|
12.8K
$1.02M
|
|
|
Jan 10, 2025
Q4 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-26.6K- 98.42% |
$2.23M - $2.55M
|
425
$33.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-27.2K- 21.2% |
$2.28M - $2.61M
|
101K
$8.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.6K- 20.87% |
$2.56M - $2.93M
|
116K
$9.19M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-31.2K- 2.52% |
$2.61M - $2.99M
|
1.21M
$95.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-35.5K- 31.72% |
$2.98M - $3.4M
|
76.4K
$6.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.7K- 18.12% |
$2.99M - $3.42M
|
161K
$12.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-36.4K- 22.99% |
$3.05M - $3.49M
|
122K
$9.67M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-42.1K- 7.13% |
$3.53M - $4.04M
|
548K
$43.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-42.3K- 31.6% |
$3.54M - $4.06M
|
91.5K
$7.25M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-43.7K- 13.55% |
$3.66M - $4.19M
|
279K
$22.1M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-48.4K- 3.79% |
$4.05M - $4.64M
|
1.23M
$97.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-56.8K- 52.7% |
$4.76M - $5.45M
|
51K
$4.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-65K- 43.05% |
$5.45M - $6.24M
|
86K
$6.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-66.8K- 21.3% |
$5.6M - $6.4M
|
247K
$19.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-70.2K- 9.81% |
$5.88M - $6.73M
|
645K
$51.1M
|
|
|
Feb 04, 2025
Q4 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-74.1K- 85.01% |
$6.21M - $7.11M
|
13.1K
$1.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-90.6K- 29.94% |
$7.59M - $8.69M
|
212K
$16.8M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-106K- 5.02% |
$8.93M - $10.2M
|
2.01M
$160M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-165K- 90.44% |
$13.9M - $15.8M
|
17.5K
$1.38M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-195K- 62.68% |
$16.4M - $18.7M
|
116K
$9.2M
|