Advisors Asset Management, Inc. Newell Brands Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 75,267 shares of NWL stock, worth $749,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,267

Previous 105,499 28.66%

Holding current value

$749,659

Previous $676,000 14.5%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.73 - $8.91 $173,229 - $269,367	-30,232 Reduced 28.66%	75,267 $578,000
Q2 2024 Aug 14, 2024	SELL	$6.28 - $8.71 $1.03 Million - $1.43 Million	-163,999 Reduced 60.85%	105,499 $676,000
Q1 2024 May 14, 2024	SELL	$6.85 - $8.97 $1.22 Million - $1.6 Million	-178,667 Reduced 39.87%	269,498 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $151,909 - $206,064	-22,947 Reduced 4.87%	448,165 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $696,067 - $1.12 Million	88,671 Added 23.19%	471,112 $4.1 Million
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $2.2 Million - $3.18 Million	192,960 Added 101.84%	382,441 $4.76 Million
Q3 2022 Nov 08, 2022	SELL	$13.89 - $21.42 $1.22 Million - $1.88 Million	-87,668 Reduced 34.88%	163,645 $2.27 Million
Q2 2022 Aug 08, 2022	SELL	$17.86 - $24.26 $1.68 Million - $2.28 Million	-94,168 Reduced 27.26%	251,313 $4.79 Million
Q1 2022 May 17, 2022	SELL	$21.33 - $26.05 $2.19 Million - $2.67 Million	-102,484 Reduced 22.88%	345,481 $7.4 Million
Q4 2021 Feb 15, 2022	SELL	$20.57 - $24.47 $1.24 Million - $1.48 Million	-60,381 Reduced 11.88%	447,965 $9.78 Million
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $522,548 - $647,874	-23,602 Reduced 4.44%	508,346 $11.3 Million
Q2 2021 Jul 30, 2021	BUY	$25.99 - $29.34 $3.06 Million - $3.45 Million	117,550 Added 28.37%	531,948 $14.6 Million
Q1 2021 May 07, 2021	BUY	$21.71 - $26.78 $2.47 Million - $3.04 Million	113,688 Added 37.81%	414,398 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$16.66 - $22.03 $1.81 Million - $2.4 Million	108,773 Added 56.67%	300,710 $6.38 Million
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $1.29 Million - $1.55 Million	-86,163 Reduced 30.98%	191,937 $3.29 Million
Q2 2020 Aug 12, 2020	BUY	$11.62 - $17.42 $759,599 - $1.14 Million	65,370 Added 30.73%	278,100 $4.42 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $196,335 - $382,063	-18,610 Reduced 8.04%	212,730 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $28,392 - $33,292	-1,596 Reduced 0.69%	231,340 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $1.03 Million - $1.44 Million	76,806 Added 49.19%	232,936 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $1.54 Million - $1.9 Million	114,504 Added 275.08%	156,130 $2.41 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $394,740 - $572,373	26,316 Added 171.89%	41,626 $639,000
Q4 2018 Jan 31, 2019	BUY	$15.4 - $24.17 $183,260 - $287,623	11,900 Added 348.97%	15,310 $285,000
Q3 2018 Nov 15, 2018	SELL	$20.3 - $27.84 $5,460 - $7,488	-269 Reduced 7.31%	3,410 $69,000
Q2 2018 Aug 22, 2018	SELL	$23.12 - $27.74 $58,771 - $70,515	-2,542 Reduced 40.86%	3,679 $95,000
Q2 2018 Aug 15, 2018	BUY	$23.12 - $27.74 $43,373 - $52,040	1,876 Added 43.18%	6,221 $95,000
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $3,572 - $4,645	-144 Reduced 3.21%	4,345 $112,000
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $1,510 - $2,370	54 Added 1.22%	4,489 $139,000
Q3 2017 Nov 07, 2017	BUY	$40.96 - $52.72 $181,657 - $233,813	4,435	4,435 $189,000

Others Institutions Holding NWL

# of Institutions

480

Shares Held

382M

Call Options Held

2.09M

Put Options Held

3.96M

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 $4.12B
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...

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Advisors Asset Management, Inc. Newell Brands Inc. Transaction History