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 |
|---|---|---|---|---|---|---|---|
|
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
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-9KClosed |
$219K - $577K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-261KClosed |
$6.35M - $16.7M
|
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
|
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
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.38KClosed |
$107K - $281K
|
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
|
Gam Holding Ag
|
SELL
|
- |
-4.11KClosed |
$100K - $264K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-10.1KClosed |
$247K - $650K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-14.7KClosed |
$359K - $944K
|
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
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-9Closed |
$219 - $577
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-10Closed |
$244 - $641
|
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
|
|
|
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
$571
|
|
| 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
|
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
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-118KClosed |
$5.49M - $7.56M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Seeyond
Paris, I0 |
SELL
|
- |
-437Closed |
$20.4K - $28.1K
|
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
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-5.18KClosed |
$242K - $333K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
665New |
$31K - $42.8K
|
665
$38K
|
|
|
Feb 14, 2020
Q4 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.38KClosed |
$298K - $410K
|
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
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.85KClosed |
$226K - $312K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.27K- 38.15% |
$199K - $274K
|
6.92K
$395K
|
|
|
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
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-6.12KClosed |
$286K - $393K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-265Closed |
$12.4K - $17K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-38Closed |
$1.77K - $2.44K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Pittenger & Anderson Inc
|
BUY
|
- |
37New |
$1.73K - $2.38K
|
37
$2.11K
|
|
|
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
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.63KClosed |
$263K - $362K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Adirondack Trust CO
|
BUY
|
- |
10New |
$467 - $643
|
10
$571
|
|
|
Feb 10, 2020
Q4 2019
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
94New |
$4.39K - $6.04K
|
94
$5.37K
|
|