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 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1- 10.0% |
$76.2 - $89
|
9
$717
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.87KNew |
$218K - $255K
|
2.87K
$228K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-50- 16.5% |
$3.81K - $4.45K
|
253
$20.2K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
5.8KNew |
$442K - $516K
|
5.8K
$462K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
600+ 12.0% |
$45.7K - $53.4K
|
5.6K
$446K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
13.7KNew |
$1.05M - $1.22M
|
13.7K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
200New |
$15.2K - $17.8K
|
200
$15.9K
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
16.8KNew |
$1.28M - $1.5M
|
16.8K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10- 28.57% |
$762 - $890
|
25
$1.99K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.86K- 68.3% |
$751K - $878K
|
4.58K
$365K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.88KNew |
$372K - $434K
|
4.88K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-99.1K- 31.85% |
$7.55M - $8.82M
|
212K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.19K+ 72.67% |
$319K - $373K
|
9.95K
$793K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-21.8K- 79.56% |
$1.66M - $1.94M
|
5.6K
$446K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.48K+ 66.04% |
$417K - $488K
|
13.8K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-145K- 30.15% |
$11M - $12.9M
|
336K
$26.7M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-812- 4.8% |
$61.8K - $72.3K
|
16.1K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-312- 7.31% |
$23.8K - $27.8K
|
3.96K
$315K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.8K- 13.75% |
$1.43M - $1.68M
|
118K
$9.41M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-262- 96.32% |
$20K - $23.3K
|
10
$797
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1K- 34.48% |
$76.2K - $89K
|
1.9K
$151K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-38- 13.24% |
$2.89K - $3.38K
|
249
$19.8K
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-40- 1.56% |
$3.05K - $3.56K
|
2.53K
$202K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
5New |
$381 - $445
|
5
$399
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-142- 0.38% |
$10.8K - $12.6K
|
37.7K
$3M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
470New |
$35.8K - $41.8K
|
470
$37.5K
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
2.35KNew |
$179K - $209K
|
2.35K
$187K
|
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
5New |
$381 - $445
|
5
$399
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-209K- 85.1% |
$15.9M - $18.6M
|
36.6K
$2.92M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.73KNew |
$208K - $243K
|
2.73K
$218K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
5New |
$381 - $445
|
5
$399
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
5.29KNew |
$403K - $471K
|
5.29K
$422K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
350New |
$26.7K - $31.2K
|
350
$27.9K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
307New |
$23.4K - $27.3K
|
307
$24.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.58KNew |
$196K - $230K
|
2.58K
$206K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-158- 4.56% |
$12K - $14.1K
|
3.31K
$264K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-48- 66.67% |
$3.66K - $4.27K
|
24
$1.91K
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-3- 27.27% |
$228 - $267
|
8
$638
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
3.04K+ 42.76% |
$231K - $270K
|
10.1K
$808K
|
|
| Q4 2023 | |||||||
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.39KNew |
$289K - $356K
|
4.39K
$350K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-115- 89.84% |
$7.55K - $9.33K
|
13
$1.04K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
4New |
$263 - $324
|
4
$319
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
6New |
$394 - $487
|
6
$478
|
|
|
Feb 14, 2024
Q4 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$657K - $811K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
45New |
$2.95K - $3.65K
|
45
$3.59K
|
|
|
Feb 14, 2024
Q4 2023
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-180K- 61.02% |
$11.8M - $14.6M
|
115K
$9.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.6K- 78.26% |
$236K - $292K
|
1K
$79.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
50KNew |
$3.28M - $4.05M
|
50K
$3.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-44.3K- 41.35% |
$2.91M - $3.6M
|
62.9K
$5.01M
|
|