Latest Institutional Transactions on Spectrum Brands Holdings, Inc. (SPB)
This table provides information on the latest institutional transactions involving Spectrum Brands Holdings, Inc. (SPB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
12.9KNew |
$523K - $861K
|
12.9K
$1.03M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
10.3K+ 90.16% |
$417K - $687K
|
21.7K
$1.73M
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
5New |
$202 - $333
|
5
$399
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-233- 2.43% |
$9.43K - $15.5K
|
9.36K
$746K
|
|
Feb 07, 2023
Q4 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
6KNew |
$243K - $400K
|
6K
$478K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-215- 1.09% |
$8.7K - $14.3K
|
19.5K
$1.56M
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
9+ 900.0% |
$364 - $600
|
10
$797
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 22.22% |
$81 - $133
|
7
$558
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
18New |
$729 - $1.2K
|
18
$1.43K
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
6New |
$243 - $400
|
6
$478
|
|
Jan 19, 2023
Q4 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
25New |
$1.01K - $1.67K
|
25
$1.99K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
5New |
$202 - $333
|
5
$399
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
12New |
$486 - $800
|
12
$957
|
|
Q3 2022 | |||||||
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.98K- 31.51% |
$234K - $499K
|
13K
$1.04M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-32- 43.24% |
$1.25K - $2.67K
|
42
$3.35K
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.2KNew |
$46.9K - $100K
|
1.2K
$95.8K
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
5New |
$195 - $417
|
5
$399
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
35.4K+ 559.9% |
$1.38M - $2.95M
|
41.7K
$3.32M
|
|
Nov 14, 2022
Q3 2022
|
Evr Research LP
Richmond, VA |
BUY
|
CALL |
122KNew |
$4.76M - $10.2M
|
122K
$9.72M
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
13New |
$507 - $1.08K
|
13
$1.04K
|
|
Nov 14, 2022
Q3 2022
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
109KNew |
$4.26M - $9.11M
|
109K
$8.7M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.5KClosed |
$721K - $1.54M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
40KNew |
$1.56M - $3.34M
|
40K
$3.19M
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10.9KNew |
$425K - $909K
|
10.9K
$868K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
102New |
$3.98K - $8.51K
|
102
$8.13K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.5K- 20.54% |
$97.6K - $209K
|
9.67K
$771K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
63New |
$2.46K - $5.26K
|
63
$5.02K
|
|
Oct 06, 2022
Q3 2022
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
3New |
$117 - $250
|
3
$239
|
|
Q2 2022 | |||||||
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-2.27KClosed |
$172K - $207K
|
0
$0
|
|
Aug 18, 2022
Q2 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-50Closed |
$3.8K - $4.57K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-21Closed |
$1.6K - $1.92K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-16Closed |
$1.22K - $1.46K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-26Closed |
$1.98K - $2.38K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
49.4K+ 14.08% |
$3.76M - $4.52M
|
401K
$31.9M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.16K+ 8.0% |
$164K - $197K
|
29.1K
$2.32M
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-29- 48.33% |
$2.21K - $2.65K
|
31
$2.47K
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-5.37KClosed |
$408K - $491K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Robotti Robert
New York, NY |
SELL
|
- |
-8.94KClosed |
$680K - $817K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
145+ 0.87% |
$11K - $13.3K
|
16.8K
$1.34M
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-900- 0.67% |
$68.4K - $82.3K
|
134K
$10.7M
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-530- 4.23% |
$40.3K - $48.4K
|
12K
$957K
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-56.2K- 62.04% |
$4.27M - $5.14M
|
34.4K
$2.74M
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-5.18KClosed |
$394K - $473K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-35Closed |
$2.66K - $3.2K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-3.03KClosed |
$230K - $277K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-8.39KClosed |
$638K - $767K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-3.9K- 4.63% |
$297K - $356K
|
80.4K
$6.4M
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-5KClosed |
$381K - $457K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-8.98KClosed |
$683K - $820K
|
0
$0
|