Latest Institutional Sells of Spectrum Brands Holdings, Inc. (SPB)
This list provides information on the latest institutional transactions involving Spectrum Brands Holdings, Inc. (SPB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2020
Q2 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1Closed |
$33.3 - $50.8
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-261KClosed |
$6.35M - $16.7M
|
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
|
|
May 12, 2020
Q1 2020
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-16.6KClosed |
$405K - $1.07M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-15.9KClosed |
$387K - $1.02M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-14.7KClosed |
$359K - $944K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-10.1KClosed |
$247K - $650K
|
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
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-5.51KClosed |
$134K - $353K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-5.05KClosed |
$123K - $324K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.38KClosed |
$107K - $281K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-4.11KClosed |
$100K - $264K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.56KClosed |
$86.6K - $228K
|
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
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-366Closed |
$8.92K - $23.5K
|
0
$0
|
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-10Closed |
$244 - $641
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-10Closed |
$244 - $641
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-9Closed |
$219 - $577
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-8Closed |
$195 - $513
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-7Closed |
$171 - $449
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-4Closed |
$97.4 - $256
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-3Closed |
$73.1 - $192
|
0
$0
|
|
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
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-2Closed |
$48.7 - $128
|
0
$0
|
|
Q4 2019 | |||||||
Feb 10, 2020
Q4 2019
|
Baillie Gifford & CO
|
SELL
|
- |
-336KClosed |
$15.7M - $21.6M
|
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 13, 2020
Q4 2019
|
Benefit Street Partners LLC
|
SELL
|
- |
-48.2KClosed |
$2.25M - $3.1M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-42.8KClosed |
$2M - $2.75M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Ruffer LLP
|
SELL
|
- |
-34.1KClosed |
$1.59M - $2.19M
|
0
$0
|
|
Feb 19, 2020
Q4 2019
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-33.1KClosed |
$1.54M - $2.13M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-21.1KClosed |
$987K - $1.36M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-12.5KClosed |
$585K - $806K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-10.3KClosed |
$481K - $662K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.03KClosed |
$375K - $516K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.38KClosed |
$298K - $410K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.23KClosed |
$291K - $401K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-6.2KClosed |
$289K - $399K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-6.12KClosed |
$286K - $393K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.63KClosed |
$263K - $362K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Candriam S.C.A.
|
SELL
|
- |
-5.56KClosed |
$260K - $357K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-5.18KClosed |
$242K - $333K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.85KClosed |
$226K - $312K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.29KClosed |
$200K - $276K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.27K- 38.15% |
$199K - $274K
|
6.92K
$491K
|
|
Feb 06, 2020
Q4 2019
|
Sepio Capital, LP
|
SELL
|
- |
-4.21KClosed |
$197K - $271K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.99KClosed |
$93.1K - $128K
|
0
$0
|