Allianz Asset Management Gmb H Newell Brands Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Newell Brands Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 97,821 shares of NWL stock, worth $876,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,821

Holding current value

$876,476

% of portfolio

0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.73 - $8.91 $560,514 - $871,585	97,821 New	97,821 $751,000
Q4 2023 Feb 12, 2024	SELL	$6.62 - $8.98 $610,469 - $828,099	-92,216 Reduced 85.03%	16,237 $140,000
Q3 2023 Nov 13, 2023	SELL	$8.61 - $11.16 $1.13 Million - $1.46 Million	-130,845 Reduced 54.68%	108,453 $979,000
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $1.52 Million - $2.45 Million	193,989 Added 428.15%	239,298 $2.08 Million
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $11,936 - $17,260	-1,048 Reduced 2.26%	45,309 $563,000
Q4 2022 Feb 13, 2023	SELL	$12.58 - $15.74 $76,071 - $95,179	-6,047 Reduced 11.54%	46,357 $606,000
Q3 2022 Nov 08, 2022	BUY	$13.89 - $21.42 $48,670 - $75,055	3,504 Added 7.17%	52,404 $727,000
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $201,996 - $274,380	11,310 Added 30.09%	48,900 $931,000
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $46,286 - $56,528	-2,170 Reduced 5.46%	37,590 $804,000
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $272,696 - $324,398	-13,257 Reduced 25.01%	39,760 $868,000
Q3 2021 Nov 10, 2021	BUY	$22.14 - $27.45 $453,250 - $561,956	20,472 Added 62.9%	53,017 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $305,902 - $345,331	-11,770 Reduced 26.56%	32,545 $894,000
Q1 2021 May 13, 2021	SELL	$21.71 - $26.78 $349,357 - $430,943	-16,092 Reduced 26.64%	44,315 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $369,218 - $488,228	-22,162 Reduced 26.84%	60,407 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $1.53 Million - $1.84 Million	-102,260 Reduced 55.33%	82,569 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $1.22 Million - $1.83 Million	104,919 Added 131.3%	184,829 $2.94 Million
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $50,460 - $98,194	-4,783 Reduced 5.65%	79,910 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$17.79 - $20.86 $11,937 - $13,997	-671 Reduced 0.79%	84,693 $1.63 Million
Q3 2019 Nov 13, 2019	BUY	$13.43 - $18.72 $686,273 - $956,592	51,100 Added 149.14%	85,364 $1.6 Million
Q2 2019 Aug 08, 2019	SELL	$13.41 - $16.63 $35,429 - $43,936	-2,642 Reduced 7.16%	34,264 $529,000
Q1 2019 May 13, 2019	BUY	$15.0 - $21.75 $48,885 - $70,883	3,259 Added 9.69%	36,906 $566,000
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $4.22 Million - $6.62 Million	-273,904 Reduced 89.06%	33,647 $626,000
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $9.82 Million - $13.5 Million	-483,557 Reduced 61.12%	307,551 $6.24 Million
Q2 2018 Aug 13, 2018	BUY	$23.12 - $27.74 $2.17 Million - $2.61 Million	94,020 Added 13.49%	791,108 $20.4 Million
Q1 2018 May 14, 2018	SELL	$24.81 - $32.26 $19 Million - $24.7 Million	-765,940 Reduced 52.35%	697,088 $17.8 Million
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $16.4 Million - $25.7 Million	585,106 Added 66.65%	1,463,028 $45.2 Million
Q3 2017 Nov 13, 2017	SELL	$40.96 - $52.72 $33.9 Million - $43.7 Million	-828,186 Reduced 48.54%	877,922 $37.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-73,736 Reduced 4.14%	1,706,108 $91.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	11,142 Added 0.63%	1,779,844 $84 Million
Q4 2016 Apr 17, 2019	BUY	N/A	18,122 Added 1.04%	1,768,702 $79 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,750,580	1,750,580 $92.1 Million

Others Institutions Holding NWL

# of Institutions

474

Shares Held

377M

Call Options Held

2.54M

Put Options Held

2.8M

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 $3.71B
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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Allianz Asset Management Gmb H Newell Brands Inc. Transaction History