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 05, 2020
Q4 2019
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-870Closed |
$40.6K - $55.9K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Securian Asset Management, Inc
|
SELL
|
- |
-708Closed |
$33.1K - $45.5K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.29KClosed |
$200K - $276K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-94Closed |
$4.39K - $6.04K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-243Closed |
$11.3K - $15.6K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-6.2KClosed |
$289K - $399K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-98Closed |
$4.58K - $6.3K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.03KClosed |
$375K - $516K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-68Closed |
$3.17K - $4.37K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Tsfg, LLC
|
BUY
|
- |
5New |
$233 - $321
|
5
$399
|
|
|
Jan 21, 2020
Q4 2019
|
Candriam S.C.A.
|
SELL
|
- |
-5.56KClosed |
$260K - $357K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-370Closed |
$17.3K - $23.8K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1New |
$46.7 - $64.3
|
1
$79.7
|
|
| Q3 2019 | |||||||
|
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.3MClosed |
$60.3M - $78.7M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-418KClosed |
$19.4M - $25.3M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-140KClosed |
$6.47M - $8.46M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-5KClosed |
$232K - $303K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-127Closed |
$5.89K - $7.69K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.81KClosed |
$176K - $230K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-4.29KClosed |
$199K - $260K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-263Closed |
$12.2K - $15.9K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-30Closed |
$1.39K - $1.82K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-16Closed |
$742 - $969
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-75Closed |
$3.48K - $4.54K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-50Closed |
$2.32K - $3.03K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Sep 13, 2021
Q2 2019
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-525Closed |
$27.4K - $34.5K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-97.6KClosed |
$5.09M - $6.42M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-44.3KClosed |
$2.31M - $2.91M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-175K- 50.0% |
$9.12M - $11.5M
|
175K
$13.9M
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-300Closed |
$15.6K - $19.7K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-170Closed |
$8.86K - $11.2K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-240Closed |
$12.5K - $15.8K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-705KClosed |
$36.8M - $46.4M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-4.39KClosed |
$229K - $289K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
11KNew |
$573K - $723K
|
11K
$877K
|
|
|
Jul 22, 2019
Q2 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-52Closed |
$2.71K - $3.42K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-20.5KClosed |
$1.07M - $1.35M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-645Closed |
$28K - $37.3K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-38.9KClosed |
$1.69M - $2.25M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
7.59K+ 13.16% |
$330K - $439K
|
65.3K
$5.2M
|
|
|
May 15, 2019
Q1 2019
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-17.5KClosed |
$760K - $1.01M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-8Closed |
$347 - $463
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Pacific Global Investment Management CO
|
SELL
|
- |
-6.46KClosed |
$281K - $374K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-353KClosed |
$15.3M - $20.4M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.28KClosed |
$55.7K - $74.2K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Barings LLC
|
SELL
|
- |
-22.9KClosed |
$994K - $1.32M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Corbyn Investment Management Inc
|
SELL
|
- |
-5.08KClosed |
$221K - $294K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-8.09KClosed |
$351K - $468K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Duncker Streett & CO Inc
|
SELL
|
- |
-18Closed |
$782 - $1.04K
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Regions Financial Corp
|
SELL
|
- |
-20Closed |
$868 - $1.16K
|
0
$0
|
|