Allstate Corp Newell Brands Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $40,796 - $51,044	3,243 Added 9.96%	35,803 $468,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $3,791 - $5,847	-273 Reduced 0.83%	32,560 $452,000
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $314,764 - $427,558	17,624 Added 115.88%	32,833 $625,000
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $1.03 Million - $1.25 Million	-48,117 Reduced 75.98%	15,209 $326,000
Q4 2021 Feb 15, 2022	BUY	$20.57 - $24.47 $1.01 Million - $1.2 Million	48,912 Added 339.34%	63,326 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $46,958 - $58,221	-2,121 Reduced 12.83%	14,414 $319,000
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $48,965 - $55,276	-1,884 Reduced 10.23%	16,535 $454,000
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $42,529 - $52,462	1,959 Added 11.9%	18,419 $493,000
Q4 2020 Feb 12, 2021	BUY	$16.66 - $22.03 $29,005 - $38,354	1,741 Added 11.83%	16,460 $349,000
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $44,159 - $52,926	-2,942 Reduced 16.66%	14,719 $253,000
Q2 2020 Aug 13, 2020	BUY	$11.62 - $17.42 $69,231 - $103,788	5,958 Added 50.91%	17,661 $280,000
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $604,915 - $1.18 Million	-57,338 Reduced 83.05%	11,703 $155,000
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $69,558 - $81,562	3,910 Added 6.0%	69,041 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $710,326 - $990,119	52,891 Added 432.12%	65,131 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $164,138 - $203,551	12,240 New	12,240 $189,000
Q1 2019 May 20, 2019	SELL	$15.0 - $21.75 $481,365 - $697,979	-32,091 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$15.4 - $24.17 $494,201 - $775,639	32,091 New	32,091 $597,000

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 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 $4.07B
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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