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 04, 2025
Q4 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
23+ 48.94% |
$1.93K - $2.21K
|
70
$5.58K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.66K- 37.62% |
$139K - $159K
|
2.75K
$219K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
59+ 37.58% |
$4.95K - $5.66K
|
216
$17.2K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
651+ 34.63% |
$54.6K - $62.4K
|
2.53K
$202K
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-90- 5.94% |
$7.54K - $8.63K
|
1.43K
$114K
|
|
Feb 04, 2025
Q4 2024
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
33New |
$2.77K - $3.16K
|
33
$2.63K
|
|
Feb 04, 2025
Q4 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-74.1K- 85.01% |
$6.21M - $7.11M
|
13.1K
$1.04M
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-39- 68.42% |
$3.27K - $3.74K
|
18
$1.43K
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.29K- 9.14% |
$695K - $795K
|
82.4K
$6.56M
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-500- 6.38% |
$41.9K - $47.9K
|
7.34K
$585K
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.78K+ 8.29% |
$149K - $171K
|
23.3K
$1.85M
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-14- 1.22% |
$1.17K - $1.34K
|
1.13K
$90K
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
6.65KNew |
$558K - $638K
|
6.65K
$530K
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-28- 46.67% |
$2.35K - $2.68K
|
32
$2.55K
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-294- 4.41% |
$24.6K - $28.2K
|
6.37K
$508K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-509- 43.06% |
$42.7K - $48.8K
|
673
$53.6K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
15+ 50.0% |
$1.26K - $1.44K
|
45
$3.59K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.44K- 7.75% |
$205K - $234K
|
29K
$2.31M
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
BUY
|
- |
198+ 2.18% |
$16.6K - $19K
|
9.3K
$741K
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-106K- 5.02% |
$8.93M - $10.2M
|
2.01M
$161M
|
|
Jan 29, 2025
Q4 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.81KNew |
$235K - $269K
|
2.81K
$224K
|
|
Jan 28, 2025
Q4 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
9.81KNew |
$823K - $941K
|
9.81K
$782K
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-105- 3.91% |
$8.8K - $10.1K
|
2.58K
$206K
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
10.2KNew |
$858K - $982K
|
10.2K
$816K
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.58KNew |
$384K - $439K
|
4.58K
$365K
|
|
Jan 24, 2025
Q4 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
108+ 2700.0% |
$9.05K - $10.4K
|
112
$8.93K
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
5+ 9.8% |
$419 - $479
|
56
$4.46K
|
|
Jan 24, 2025
Q4 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-400- 5.13% |
$33.5K - $38.4K
|
7.4K
$590K
|
|
Jan 23, 2025
Q4 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
35K+ 30.43% |
$2.93M - $3.36M
|
150K
$12M
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-12.1K- 84.85% |
$1.02M - $1.16M
|
2.16K
$172K
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
1New |
$83.8 - $95.9
|
1
$79.7
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
390+ 46.26% |
$32.7K - $37.4K
|
1.23K
$98.3K
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-31- 0.69% |
$2.6K - $2.97K
|
4.44K
$354K
|
|
Jan 21, 2025
Q4 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
4New |
$335 - $384
|
4
$319
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-909- 52.42% |
$76.2K - $87.2K
|
825
$65.8K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.2K+ 478.41% |
$936K - $1.07M
|
13.5K
$1.08M
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5New |
$419 - $479
|
5
$399
|
|
Jan 15, 2025
Q4 2024
|
Retirement Wealth Solutions LLC
Marshfield, WI |
BUY
|
- |
100New |
$8.38K - $9.59K
|
100
$7.97K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
41+ 12.62% |
$3.44K - $3.93K
|
366
$29.2K
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
4New |
$335 - $384
|
4
$319
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.9K- 57.94% |
$914K - $1.05M
|
7.91K
$631K
|
|
Jan 13, 2025
Q4 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
3.62KNew |
$304K - $347K
|
3.62K
$289K
|
|
Jan 13, 2025
Q4 2024
|
West Oak Capital, LLC
|
BUY
|
- |
26.9K+ 6337.41% |
$2.26M - $2.58M
|
27.4K
$2.18M
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5+ 0.17% |
$419 - $479
|
2.87K
$229K
|
|
Jan 06, 2025
Q4 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-9- 0.07% |
$754 - $863
|
12.9K
$1.03M
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
6.54KNew |
$548K - $627K
|
6.54K
$521K
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-756- 1.76% |
$63.4K - $72.5K
|
42.1K
$3.36M
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-21- 4.18% |
$1.76K - $2.01K
|
481
$38.3K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
28+ 9.36% |
$2.35K - $2.68K
|
327
$26.1K
|
|
Q3 2024 | |||||||
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
58New |
$4.7K - $5.52K
|
58
$4.62K
|