Alliancebernstein L.P. Newell Brands Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Newell Brands Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 190,942 shares of NWL stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,942

Previous 234,553 18.59%

Holding current value

$1.82 Million

Previous $1.88 Million 35.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.28 - $8.71 $273,877 - $379,851	-43,611 Reduced 18.59%	190,942 $1.22 Million
Q1 2024 May 14, 2024	BUY	$6.85 - $8.97 $290,508 - $380,417	42,410 Added 22.07%	234,553 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $2.3 Million - $3.12 Million	-347,385 Reduced 64.39%	192,143 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $329,608 - $427,227	38,282 Added 7.64%	539,528 $4.87 Million
Q2 2023 Aug 15, 2023	SELL	$7.85 - $12.65 $1.4 Million - $2.26 Million	-178,763 Reduced 26.29%	501,246 $4.36 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $2 Million - $2.89 Million	175,755 Added 34.85%	680,009 $8.46 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $53,175 - $66,532	4,227 Added 0.85%	504,254 $6.6 Million
Q3 2022 Nov 15, 2022	BUY	$13.89 - $21.42 $345,652 - $533,036	24,885 Added 5.24%	500,027 $6.95 Million
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $308,924 - $419,625	-17,297 Reduced 3.51%	475,142 $9.05 Million
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $2 Million - $2.44 Million	-93,681 Reduced 15.98%	492,439 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $1.73 Million - $2.06 Million	84,055 Added 16.74%	586,120 $12.8 Million
Q3 2021 Nov 10, 2021	BUY	$22.14 - $27.45 $259,170 - $321,329	11,706 Added 2.39%	502,065 $11.1 Million
Q2 2021 Jul 30, 2021	BUY	$25.99 - $29.34 $166,959 - $188,480	6,424 Added 1.33%	490,359 $13.5 Million
Q1 2021 May 06, 2021	SELL	$21.71 - $26.78 $1.38 Million - $1.7 Million	-63,604 Reduced 11.62%	483,935 $13 Million
Q4 2020 Feb 08, 2021	SELL	$16.66 - $22.03 $1.02 Million - $1.35 Million	-61,501 Reduced 10.1%	547,539 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$15.01 - $17.99 $112,319 - $134,619	-7,483 Reduced 1.21%	609,040 $10.5 Million
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $94,203 - $141,223	-8,107 Reduced 1.3%	616,523 $9.79 Million
Q1 2020 May 14, 2020	BUY	$10.55 - $20.53 $84,231 - $163,911	7,984 Added 1.29%	624,630 $8.3 Million
Q4 2019 Feb 18, 2020	SELL	$17.79 - $20.86 $109,301 - $128,163	-6,144 Reduced 0.99%	616,646 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $137,993 - $192,348	-10,275 Reduced 1.62%	622,790 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $624,986 - $775,057	-46,606 Reduced 6.86%	633,065 $9.76 Million
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $249,945 - $362,420	-16,663 Reduced 2.39%	679,671 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $1.62 Million - $2.54 Million	-105,230 Reduced 13.13%	696,334 $12.9 Million
Q3 2018 Nov 08, 2018	SELL	$20.3 - $27.84 $5.58 Million - $7.65 Million	-274,703 Reduced 25.52%	801,564 $16.3 Million
Q2 2018 Aug 13, 2018	BUY	$23.12 - $27.74 $516,107 - $619,240	22,323 Added 2.12%	1,076,267 $27.8 Million
Q1 2018 May 14, 2018	BUY	$24.81 - $32.26 $6.72 Million - $8.74 Million	270,797 Added 34.58%	1,053,944 $26.9 Million
Q4 2017 Feb 13, 2018	SELL	$27.97 - $43.9 $30,123 - $47,280	-1,077 Reduced 0.14%	783,147 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $32.1 Million - $41.3 Million	784,224	784,224 $33.5 Million

Others Institutions Holding NWL

# of Institutions

460

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.94B
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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Alliancebernstein L.P. Newell Brands Inc. Transaction History