Latest Institutional Transactions on Spectrum Brands Holdings, Inc. (SPB)

SPB Quotes by TradingView

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
Aug 16, 2021 Q2 2021
Wealthcare Capital Management LLC

Richmond, VA
SELL
 -
-10
Closed
$818 - $949
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-10
Closed
$818 - $949
0 $0
Aug 13, 2021 Q2 2021
K2 Principal Fund, L.P.

Toronto, A6
SELL
 CALL
-40K
Closed
$3.27M - $3.8M
0 $0
Aug 13, 2021 Q2 2021
Horizon Investments, LLC

Charlotte, NC
SELL
 -
-14.9K
Closed
$1.22M - $1.42M
0 $0
Aug 13, 2021 Q2 2021
Iat Reinsurance CO Ltd.

New York, NY
BUY
 -
5.28K
+ 70.11%
$432K - $501K
12.8K $1.02M
Aug 12, 2021 Q2 2021
Globeflex Capital L P

San Diego, CA
SELL
 -
-3.22K
Closed
$263K - $306K
0 $0
Aug 12, 2021 Q2 2021
Schwartz Investment Counsel Inc

Plymouth, MI
SELL
 -
-50K
Closed
$4.09M - $4.75M
0 $0
Aug 11, 2021 Q2 2021
Crewe Advisors LLC

SELL
 -
-71
- 2.31%
$5.81K - $6.74K
3.01K $240K
Aug 10, 2021 Q2 2021
Plante Moran Financial Advisors, LLC

SELL
 -
-52
Closed
$4.25K - $4.94K
0 $0
Aug 10, 2021 Q2 2021
Alpha Dna Investment Management LLC

Columbia, MD
SELL
 -
-18
Closed
$1.47K - $1.71K
0 $0
Aug 04, 2021 Q2 2021
K.J. Harrison & Partners Inc

SELL
 -
-15.3K
Closed
$1.25M - $1.45M
0 $0
Aug 03, 2021 Q2 2021
Waratah Capital Advisors Ltd.

Toronto, A6
SELL
 -
-96.3K
Closed
$7.88M - $9.14M
0 $0
Jul 28, 2021 Q2 2021
Sciencast Management LP

SELL
 -
-3K
Closed
$245K - $284K
0 $0
Jul 26, 2021 Q2 2021
Smithfield Trust CO

Pittsburgh, PA
SELL
 -
-125
Closed
$10.2K - $11.9K
0 $0
Jul 22, 2021 Q2 2021
Valeo Financial Advisors, LLC

SELL
 -
-6
Closed
$491 - $570
0 $0
Q1 2021
Aug 30, 2024 Q1 2021
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-31
- 17.42%
$2.34K - $2.69K
147 $11.7K
Jun 09, 2021 Q1 2021
Tompkins Financial Corp

SELL
 -
-13
Closed
$982 - $1.13K
0 $0
May 21, 2021 Q1 2021
Childress Capital Advisors, LLC

Houston, TX
SELL
 -
-110
Closed
$8.31K - $9.56K
0 $0
May 17, 2021 Q1 2021
Liberty Wealth Management LLC

Oakland, CA
SELL
 -
-4
Closed
$302 - $348
0 $0
May 17, 2021 Q1 2021
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-2.8K
Closed
$211K - $243K
0 $0
May 17, 2021 Q1 2021
Venator Capital Management Ltd.

Toronto, A6
SELL
 -
-38.4K
Closed
$2.9M - $3.34M
0 $0
May 17, 2021 Q1 2021
Wallace Capital Management Inc.

Dallas, TX
SELL
 -
-20K
Closed
$1.51M - $1.74M
0 $0
May 17, 2021 Q1 2021
Standard Investments LLC

New York, NY
SELL
 -
-422K
Closed
$31.9M - $36.7M
0 $0
May 17, 2021 Q1 2021
Atom Investors LP

Austin, TX
SELL
 -
-24.7K
Closed
$1.87M - $2.15M
0 $0
May 17, 2021 Q1 2021
Schroder Investment Management Group

London, X0
SELL
 -
-35K
Closed
$2.64M - $3.04M
0 $0
May 14, 2021 Q1 2021
Apogem Capital LLC

New York, NY
SELL
 -
-6.49K
Closed
$490K - $564K
0 $0
May 14, 2021 Q1 2021
Tradition Wealth Management, LLC

SELL
 -
-2
Closed
$151 - $174
0 $0
May 14, 2021 Q1 2021
Wittenberg Investment Management, Inc.

Carlisle, MA
SELL
 -
-3.05K
Closed
$230K - $265K
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-57
Closed
$4.31K - $4.95K
0 $0
May 13, 2021 Q1 2021
Covey Capital Advisors, LLC

Atlanta, GA
SELL
 -
-9.3K
Closed
$703K - $808K
0 $0
May 13, 2021 Q1 2021
Capital Asset Advisory Services LLC

Haslett, MI
SELL
 -
-5
Closed
$378 - $435
0 $0
May 10, 2021 Q1 2021
Safeguard Investment Advisory Group, LLC

SELL
 -
-897
Closed
$67.8K - $78K
0 $0
May 07, 2021 Q1 2021
Cypress Point Wealth Management, LLC

Dallas, TX
SELL
 -
-26
Closed
$1.96K - $2.26K
0 $0
May 05, 2021 Q1 2021
Bay Harbor Wealth Management, LLC

SELL
 -
-107
Closed
$8.09K - $9.3K
0 $0
May 04, 2021 Q1 2021
Foresight Wealth Management, LLC

SELL
 -
-5.85K
Closed
$442K - $508K
0 $0
Apr 26, 2021 Q1 2021
Whittier Trust CO Of Nevada Inc

SELL
 -
-57
Closed
$4.31K - $4.95K
0 $0
Apr 26, 2021 Q1 2021
Mraz, Amerine & Associates, Inc.

SELL
 -
-10.9K
Closed
$822K - $946K
0 $0
Apr 22, 2021 Q1 2021
Hillsdale Investment Management Inc.

Toronto, A6
SELL
 -
-7.75K
Closed
$585K - $673K
0 $0
Apr 16, 2021 Q1 2021
Bogart Wealth, LLC

BUY
 -
1
New
$75.6 - $86.9
1 $79.7
Apr 13, 2021 Q1 2021
Royal London Asset Management LTD

United Kingdom, X0
SELL
 -
-2.7K
Closed
$204K - $235K
0 $0
Apr 12, 2021 Q1 2021
Private Capital Group, LLC

SELL
 -
-15
- 17.86%
$1.13K - $1.3K
69 $5.5K
Apr 12, 2021 Q1 2021
Chicago Trust CO Na

SELL
 -
-2.67K
Closed
$202K - $232K
0 $0
Apr 07, 2021 Q1 2021
Hodges Capital Management Inc.

SELL
 -
-36.4K
Closed
$2.75M - $3.17M
0 $0
Apr 05, 2021 Q1 2021
Rk Asset Management, LLC

Grosse Pointe Farms, MI
SELL
 -
-4.67K
Closed
$353K - $406K
0 $0
Q4 2020
May 15, 2024 Q4 2020
Global Financial Private Client, LLC

Sarasota, FL
SELL
 -
-16
Closed
$910 - $1.26K
0 $0
Feb 16, 2021 Q4 2020
Pdt Partners, LLC

New York, NY
SELL
 -
-42.6K
Closed
$2.42M - $3.37M
0 $0
Feb 16, 2021 Q4 2020
Mackay Shields LLC

SELL
 -
-14.7K
Closed
$836K - $1.16M
0 $0
Feb 16, 2021 Q4 2020
Fortress Investment Group LLC

New York, NY
SELL
 -
-1.99M
Closed
$113M - $157M
0 $0
Feb 12, 2021 Q4 2020
Beacon Pointe Advisors, LLC

Newport Beach, CA
SELL
 -
-4.05K
Closed
$231K - $320K
0 $0

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