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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-261KClosed |
$6.35M - $16.7M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-5.05KClosed |
$123K - $324K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-4Closed |
$97.4 - $256
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.75KClosed |
$42.6K - $112K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-8Closed |
$195 - $513
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-366Closed |
$8.92K - $23.5K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-9Closed |
$219 - $577
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-10.1KClosed |
$247K - $650K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-16.6KClosed |
$405K - $1.07M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-14.7KClosed |
$359K - $944K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-4.11KClosed |
$100K - $264K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Mittleman Investment Management, LLC
Melville, NY |
SELL
|
- |
-122KClosed |
$2.98M - $7.84M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Becker Capital Management Inc
|
SELL
|
- |
-19.1KClosed |
$464K - $1.22M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-10Closed |
$244 - $641
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-7Closed |
$171 - $449
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-2Closed |
$48.7 - $128
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Westside Investment Management, Inc.
|
BUY
|
- |
10New |
$244 - $641
|
10
$797
|
|
| Q4 2019 | |||||||
|
Feb 19, 2020
Q4 2019
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-33.1KClosed |
$1.54M - $2.13M
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.5KClosed |
$70K - $96.4K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Seeyond
Paris, I0 |
SELL
|
- |
-437Closed |
$20.4K - $28.1K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.38KClosed |
$298K - $410K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-118KClosed |
$5.49M - $7.56M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-53Closed |
$2.47K - $3.41K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-12.5KClosed |
$585K - $806K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-175KClosed |
$8.17M - $11.3M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
665New |
$31K - $42.8K
|
665
$53K
|
|
|
Feb 14, 2020
Q4 2019
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-5.18KClosed |
$242K - $333K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.85KClosed |
$226K - $312K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-6.12KClosed |
$286K - $393K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Benefit Street Partners LLC
|
SELL
|
- |
-48.2KClosed |
$2.25M - $3.1M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.27K- 38.15% |
$199K - $274K
|
6.92K
$552K
|
|
|
Feb 13, 2020
Q4 2019
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-265Closed |
$12.4K - $17K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-42.8KClosed |
$2M - $2.75M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.78KClosed |
$83.2K - $115K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Pittenger & Anderson Inc
|
BUY
|
- |
37New |
$1.73K - $2.38K
|
37
$2.95K
|
|
|
Feb 12, 2020
Q4 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-38Closed |
$1.77K - $2.44K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-21.1KClosed |
$987K - $1.36M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Adirondack Trust CO
|
BUY
|
- |
10New |
$467 - $643
|
10
$797
|
|
|
Feb 11, 2020
Q4 2019
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.63KClosed |
$263K - $362K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.27KClosed |
$59.4K - $81.8K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.23KClosed |
$291K - $401K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
94New |
$4.39K - $6.04K
|
94
$7.49K
|
|
|
Feb 10, 2020
Q4 2019
|
Baillie Gifford & CO
|
SELL
|
- |
-336KClosed |
$15.7M - $21.6M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-5Closed |
$233 - $321
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.8KClosed |
$83.9K - $115K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
3+ 14.29% |
$140 - $193
|
24
$1.91K
|
|
|
Feb 06, 2020
Q4 2019
|
Sepio Capital, LP
|
SELL
|
- |
-4.21KClosed |
$197K - $271K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-10.3KClosed |
$481K - $662K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Ruffer LLP
|
SELL
|
- |
-34.1KClosed |
$1.59M - $2.19M
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.99KClosed |
$93.1K - $128K
|
0
$0
|
|