Abrdn PLC Newell Brands Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 20, 2024	BUY	$7.85 - $12.65 $268,948 - $433,401	34,261 Added 94.28%	70,601 $614,000
Q2 2023 Aug 04, 2023	BUY	$7.85 - $12.65 $268,948 - $433,401	34,261 Added 94.28%	70,601 $614,000
Q1 2023 Jun 20, 2024	SELL	$11.39 - $16.47 $709,186 - $1.03 Million	-62,264 Reduced 63.15%	36,340 $452,000
Q1 2023 Apr 28, 2023	SELL	$11.39 - $16.47 $709,186 - $1.03 Million	-62,264 Reduced 63.15%	36,340 $452,000
Q4 2022 Jun 20, 2024	BUY	$12.58 - $15.74 $1.24 Million - $1.55 Million	98,604 New	98,604 $1.29 Million
Q4 2022 Feb 09, 2023	SELL	$12.58 - $15.74 $844,042 - $1.06 Million	-67,094 Reduced 40.49%	98,604 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $391,545 - $603,808	28,189 Added 20.5%	165,698 $2.3 Million
Q2 2022 Aug 05, 2022	SELL	$17.86 - $24.26 $719,632 - $977,508	-40,293 Reduced 22.66%	137,509 $2.68 Million
Q1 2022 May 04, 2022	SELL	$21.33 - $26.05 $571,132 - $697,514	-26,776 Reduced 13.09%	177,802 $3.87 Million
Q4 2021 Feb 08, 2022	SELL	$20.57 - $24.47 $287,959 - $342,555	-13,999 Reduced 6.4%	204,578 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $364,623 - $452,074	16,469 Added 8.15%	218,577 $4.92 Million
Q2 2021 Aug 10, 2021	BUY	$25.99 - $29.34 $559,590 - $631,719	21,531 Added 11.92%	202,108 $5.55 Million
Q1 2021 May 06, 2021	SELL	$21.71 - $26.78 $55,577 - $68,556	-2,560 Reduced 1.4%	180,577 $4.84 Million
Q4 2020 Feb 10, 2021	BUY	$16.66 - $22.03 $113,487 - $150,068	6,812 Added 3.86%	183,137 $3.89 Million
Q3 2020 Oct 21, 2020	SELL	$15.01 - $17.99 $330,625 - $396,265	-22,027 Reduced 11.11%	176,325 $3.03 Million
Q2 2020 Aug 10, 2020	SELL	$11.62 - $17.42 $69,173 - $103,701	-5,953 Reduced 2.91%	198,352 $3.15 Million
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $359,343 - $699,272	-34,061 Reduced 14.29%	204,305 $2.71 Million
Q4 2019 Feb 18, 2020	SELL	$17.79 - $20.86 $152,068 - $178,311	-8,548 Reduced 3.46%	238,366 $4.58 Million
Q3 2019 Nov 13, 2019	SELL	$13.43 - $18.72 $120,775 - $168,348	-8,993 Reduced 3.51%	246,914 $4.62 Million
Q2 2019 Aug 13, 2019	SELL	$13.41 - $16.63 $23.9 Million - $29.6 Million	-1,781,853 Reduced 87.44%	255,907 $3.95 Million
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $4.46 Million - $6.46 Million	-297,061 Reduced 12.72%	2,037,760 $31.3 Million
Q4 2018 Feb 12, 2019	SELL	$15.4 - $24.17 $6.76 Million - $10.6 Million	-439,250 Reduced 15.83%	2,334,821 $43 Million
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $1.03 Million - $1.42 Million	50,834 Added 1.87%	2,774,071 $56.3 Million
Q2 2018 Aug 09, 2018	SELL	$23.12 - $27.74 $28.3 Million - $34 Million	-1,224,578 Reduced 31.02%	2,723,237 $70.2 Million
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $35.3 Million - $45.9 Million	-1,423,517 Reduced 26.5%	3,947,815 $101 Million
Q4 2017 Feb 12, 2018	SELL	$27.97 - $43.9 $54.7 Million - $85.8 Million	-1,955,134 Reduced 26.69%	5,371,332 $166 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $300 Million - $386 Million	7,326,466	7,326,466 $313 Million

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$725 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$551 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$472 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$188 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$174 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 $4.34B
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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