13 D Management LLC Newell Brands Inc. Transaction History

13 D Management LLC

$125 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $138,042 - $222,450	-17,585 Reduced 5.59%	297,131 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $393,288 - $492,079	-31,263 Reduced 9.04%	314,716 $4.12 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $384,115 - $521,759	21,507 Added 6.63%	345,979 $6.59 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $611,445 - $746,749	-28,666 Reduced 8.12%	324,472 $6.95 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $445,525 - $529,995	-21,659 Reduced 5.78%	353,138 $7.71 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $114,044 - $128,743	-4,388 Reduced 1.16%	374,797 $10.3 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $1.55 Million - $1.92 Million	-71,529 Reduced 15.87%	379,185 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $3.3 Million - $4.37 Million	-198,241 Reduced 30.55%	450,714 $9.57 Million
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $125,453 - $150,360	8,358 Added 1.3%	648,955 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $639,309 - $958,413	55,018 Added 9.4%	640,597 $10.2 Million
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $375,295 - $730,313	35,573 Added 6.47%	585,579 $7.78 Million
Q4 2019 Feb 13, 2020	SELL	$17.79 - $20.86 $2.14 Million - $2.51 Million	-120,472 Reduced 17.97%	550,006 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $410,555 - $572,270	30,570 Added 4.78%	670,478 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $990,931 - $1.23 Million	73,895 Added 13.06%	639,908 $9.87 Million
Q1 2019 May 02, 2019	BUY	$15.0 - $21.75 $8.49 Million - $12.3 Million	566,013 New	566,013 $8.74 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $9.26 Million - $12.7 Million	-456,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $11.3 Million - $14.7 Million	456,000 New	456,000 $11.6 Million

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 Million
0.04% of portfolio

View Full List

About NEWELL BRANDS INC.

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.07B
Description
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...

More about NWL

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