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 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$830K - $1.15M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-200KClosed |
$11.4M - $15.8M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Arnhold LLC
|
SELL
|
- |
-7.69KClosed |
$437K - $607K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
1New |
$56.9 - $79
|
1
$79.7
|
|
|
Feb 05, 2021
Q4 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-21.9KClosed |
$1.25M - $1.73M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Ellevest, Inc.
|
SELL
|
- |
-159Closed |
$9.04K - $12.6K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-375Closed |
$21.3K - $29.6K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-15Closed |
$853 - $1.18K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Investors Research Corp
|
SELL
|
- |
-1.11KClosed |
$63.2K - $87.7K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.7KClosed |
$666K - $925K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-483KClosed |
$21.6M - $29.4M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4.86KClosed |
$217K - $295K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-103Closed |
$4.61K - $6.26K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.09KClosed |
$48.9K - $66.4K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.69KClosed |
$210K - $285K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-20Closed |
$895 - $1.22K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-2Closed |
$89.5 - $122
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4Closed |
$179 - $243
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-7Closed |
$313 - $426
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-95Closed |
$4.25K - $5.78K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-37Closed |
$1.66K - $2.25K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.08KNew |
$48.2K - $65.4K
|
1.08K
$85.8K
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-86Closed |
$3.85K - $5.23K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1Closed |
$44.8 - $60.8
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-8- 7.14% |
$266 - $406
|
104
$8.29K
|
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-53Closed |
$1.76K - $2.69K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-280Closed |
$9.32K - $14.2K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.26KNew |
$108K - $165K
|
3.26K
$259K
|
|
|
Aug 13, 2020
Q2 2020
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-14.3KClosed |
$475K - $725K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-3- 5.88% |
$99.8 - $152
|
48
$3.83K
|
|
|
Aug 13, 2020
Q2 2020
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-72Closed |
$2.4K - $3.65K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Private Management Group Inc
|
SELL
|
- |
-37.2KClosed |
$1.24M - $1.89M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10Closed |
$333 - $508
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-8Closed |
$266 - $406
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-52.6KClosed |
$1.75M - $2.67M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1Closed |
$33.3 - $50.8
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
American Research & Management Co.
|
SELL
|
- |
-7Closed |
$233 - $355
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-3Closed |
$99.8 - $152
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-12Closed |
$399 - $609
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-16.6KClosed |
$552K - $842K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Feb 13, 2024
Q1 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2Closed |
$48.7 - $128
|
0
$0
|
|
|
Jan 02, 2024
Q1 2020
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2Closed |
$48.7 - $128
|
0
$0
|
|
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-10Closed |
$244 - $641
|
0
$0
|
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-3Closed |
$73.1 - $192
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-15.9KClosed |
$387K - $1.02M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.38KClosed |
$107K - $281K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-5.51KClosed |
$134K - $353K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.56KClosed |
$86.6K - $228K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-9KClosed |
$219K - $577K
|
0
$0
|
|