Advisors Capital Management, LLC Newell Brands Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$13.89 - $21.42 $629,064 - $970,090	45,289 Added 6.75%	716,008 $9.77 Million
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $231,715 - $314,749	12,974 Added 1.97%	670,719 $12.8 Million
Q1 2022 May 10, 2022	BUY	$21.33 - $26.05 $343,199 - $419,144	16,090 Added 2.51%	657,745 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $101,780 - $121,077	4,948 Added 0.78%	641,655 $14 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $98,987 - $122,728	4,471 Added 0.71%	636,707 $14.1 Million
Q2 2021 Aug 02, 2021	BUY	$25.99 - $29.34 $81,114 - $91,570	3,121 Added 0.5%	632,236 $17.4 Million
Q1 2021 May 12, 2021	SELL	$21.71 - $26.78 $317,031 - $391,068	-14,603 Reduced 2.27%	629,115 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $613,987 - $811,893	-36,854 Reduced 5.42%	643,718 $13.7 Million
Q3 2020 Nov 05, 2020	SELL	$15.01 - $17.99 $211,100 - $253,011	-14,064 Reduced 2.02%	680,572 $11.7 Million
Q2 2020 Aug 18, 2020	BUY	$11.62 - $17.42 $49,710 - $74,522	4,278 Added 0.62%	694,636 $11 Million
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $121,578 - $236,587	11,524 Added 1.7%	690,358 $9.17 Million
Q4 2019 Jan 10, 2020	BUY	$17.79 - $20.86 $379,585 - $445,089	21,337 Added 3.25%	678,834 $13 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $961,292 - $1.34 Million	71,578 Added 12.22%	657,497 $12.3 Million
Q2 2019 Aug 15, 2019	BUY	$13.41 - $16.63 $369,660 - $458,422	27,566 Added 4.94%	585,919 $9.04 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $784,410 - $1.14 Million	52,294 Added 10.33%	558,353 $8.62 Million
Q4 2018 Jan 17, 2019	BUY	$15.4 - $24.17 $7.79 Million - $12.2 Million	506,059 New	506,059 $9.41 Million

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$702 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$533 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$456 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$182 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$169 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 $4.2B
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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