Teachers Retirement System Of The State Of Kentucky Newell Brands Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.4 Billion
  • Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Newell Brands Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 124,705 shares of NWL stock, worth $815,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,705
Previous 124,705 -0.0%
Holding current value
$815,570
Previous $957,000 29.89%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023
BUY
$8.61 - $11.16 $783,510 - $1.02 Million
91,000 Added 269.99%
124,705 $1.13 Million
Q2 2023

Aug 21, 2023
SELL
$7.85 - $12.65 $345 - $556
-44 Reduced 0.13%
33,705 $293,000
Q3 2022

Nov 22, 2022
BUY
$13.89 - $21.42 $97,299 - $150,047
7,005 Added 26.19%
33,749 $468,000
Q1 2022

Jun 07, 2022
SELL
$21.33 - $26.05 $24,828 - $30,322
-1,164 Reduced 4.17%
26,744 $573,000
Q4 2021

Feb 08, 2022
SELL
$20.57 - $24.47 $28,160 - $33,499
-1,369 Reduced 4.68%
27,908 $610,000
Q4 2020

Mar 08, 2021
SELL
$16.66 - $22.03 $91,630 - $121,165
-5,500 Reduced 15.82%
29,277 $622,000
Q3 2020

Dec 02, 2020
SELL
$15.01 - $17.99 $110,323 - $132,226
-7,350 Reduced 17.45%
34,777 $597,000
Q2 2020

Sep 04, 2020
BUY
$11.62 - $17.42 $52,290 - $78,390
4,500 Added 11.96%
42,127 $669,000
Q1 2020

Jul 16, 2020
SELL
$10.55 - $20.53 $8.67 Million - $16.9 Million
-821,330 Reduced 95.62%
37,627 $500,000
Q4 2019

Feb 13, 2020
BUY
$17.79 - $20.86 $14.6 Million - $17.1 Million
821,330 Added 2182.82%
858,957 $16.5 Million
Q2 2019

Oct 03, 2019
SELL
$13.41 - $16.63 $174,330 - $216,190
-13,000 Reduced 25.68%
37,627 $580,000
Q1 2019

May 15, 2019
SELL
$15.0 - $21.75 $10.9 Million - $15.8 Million
-724,312 Reduced 93.47%
50,627 $777,000
Q4 2018

Feb 14, 2019
BUY
$15.4 - $24.17 $352,660 - $553,493
22,900 Added 3.05%
774,939 $14.4 Million
Q3 2018

Nov 08, 2018
BUY
$20.3 - $27.84 $1.99 Million - $2.73 Million
98,050 Added 14.99%
752,039 $15.3 Million
Q2 2018

Aug 13, 2018
BUY
$23.12 - $27.74 $1.16 Million - $1.39 Million
50,200 Added 8.31%
653,989 $16.9 Million
Q1 2018

May 11, 2018
BUY
$24.81 - $32.26 $3.19 Million - $4.15 Million
128,600 Added 27.06%
603,789 $15.4 Million
Q4 2017

Feb 14, 2018
BUY
$27.97 - $43.9 $13.3 Million - $20.9 Million
475,189
475,189 $14.7 Million

Others Institutions Holding NWL

# of Institutions
508
Shares Held
384M
Call Options Held
4.6M
Put Options Held
4.14M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $2.7B
  • 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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