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 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-36.4K- 22.99% |
$3.05M - $3.49M
|
122K
$9.73M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.83K+ 100.82% |
$238K - $272K
|
5.65K
$450K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
68K+ 83.97% |
$5.7M - $6.52M
|
149K
$11.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
36.8K+ 8.66% |
$3.08M - $3.53M
|
462K
$36.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
47KNew |
$3.94M - $4.51M
|
47K
$3.75M
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-3.18K- 42.94% |
$267K - $305K
|
4.23K
$337K
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
15.7K+ 7.56% |
$1.32M - $1.51M
|
223K
$17.8M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
118K+ 261.87% |
$9.9M - $11.3M
|
163K
$13M
|
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
2.4K+ 2.21% |
$201K - $230K
|
111K
$8.85M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-391- 17.03% |
$32.8K - $37.5K
|
1.91K
$152K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-355- 11.29% |
$29.8K - $34K
|
2.79K
$222K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-610- 16.5% |
$51.1K - $58.5K
|
3.09K
$246K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.22K+ 6.47% |
$102K - $117K
|
20.1K
$1.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.29K- 5.55% |
$108K - $124K
|
21.9K
$1.75M
|
|
|
Feb 13, 2025
Q4 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-2.43K- 1.91% |
$204K - $233K
|
125K
$9.97M
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
80+ 0.67% |
$6.71K - $7.67K
|
11.9K
$951K
|
|
|
Feb 13, 2025
Q4 2024
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
121K+ 29.77% |
$10.1M - $11.6M
|
528K
$42M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.6K- 47.92% |
$386K - $441K
|
5K
$399K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1+ 0.18% |
$83.8 - $95.9
|
555
$44.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.02K- 7.06% |
$85.2K - $97.4K
|
13.4K
$1.07M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.48K+ 249.0% |
$208K - $238K
|
3.48K
$277K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.7K- 13.57% |
$226K - $259K
|
17.2K
$1.37M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.4K+ 127.27% |
$117K - $134K
|
2.5K
$199K
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
8.5KNew |
$712K - $815K
|
8.5K
$678K
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.14K- 2.91% |
$682K - $780K
|
271K
$21.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-18K- 34.63% |
$1.51M - $1.73M
|
34K
$2.71M
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10- 0.25% |
$838 - $959
|
3.98K
$317K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-424- 2.87% |
$35.5K - $40.7K
|
14.4K
$1.15M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10+ 0.5% |
$838 - $959
|
2.01K
$160K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-6.17K- 15.04% |
$517K - $592K
|
34.9K
$2.78M
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-73- 0.53% |
$6.12K - $7K
|
13.6K
$1.08M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
83.6KNew |
$7.01M - $8.01M
|
83.6K
$6.66M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.5K- 3.23% |
$209K - $239K
|
74.9K
$5.97M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.83K- 10.5% |
$489K - $559K
|
49.7K
$3.96M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.45K- 0.28% |
$122K - $139K
|
512K
$40.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-478- 3.13% |
$40.1K - $45.8K
|
14.8K
$1.18M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.53K- 40.61% |
$464K - $530K
|
8.09K
$645K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
62K+ 233.42% |
$5.2M - $5.94M
|
88.5K
$7.06M
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
9+ 56.25% |
$754 - $863
|
25
$1.99K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
143K+ 2541.17% |
$12M - $13.7M
|
149K
$11.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.05K- 0.69% |
$256K - $293K
|
438K
$34.9M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-62- 0.14% |
$5.2K - $5.95K
|
44.4K
$3.54M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-195K- 62.68% |
$16.4M - $18.7M
|
116K
$9.26M
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
185+ 5.35% |
$15.5K - $17.7K
|
3.65K
$291K
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.05K+ 1.95% |
$339K - $388K
|
211K
$16.9M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-48.4K- 3.79% |
$4.05M - $4.64M
|
1.23M
$97.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
25New |
$2.1K - $2.4K
|
25
$1.99K
|
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
5.99KNew |
$502K - $574K
|
5.99K
$477K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.12K+ 17.68% |
$261K - $299K
|
20.8K
$1.65M
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.7KNew |
$977K - $1.12M
|
11.7K
$929K
|