Alps Advisors Inc Newell Brands Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $3.99 Million - $5.17 Million	-462,986 Reduced 16.94%	2,270,343 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $5.83 Million - $9.39 Million	742,544 Added 37.3%	2,733,329 $23.8 Million
Q1 2023 May 10, 2023	BUY	$11.39 - $16.47 $1.34 Million - $1.93 Million	117,391 Added 6.27%	1,990,785 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $6.48 Million - $8.1 Million	514,816 Added 37.89%	1,873,394 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $735,725 - $1.13 Million	52,968 Added 4.06%	1,358,578 $18.9 Million
Q2 2022 Aug 11, 2022	BUY	$17.86 - $24.26 $3.31 Million - $4.49 Million	185,137 Added 16.52%	1,305,610 $24.9 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $1.7 Million - $2.07 Million	79,581 Added 7.65%	1,120,473 $24 Million
Q4 2021 Feb 09, 2022	BUY	$20.57 - $24.47 $2.32 Million - $2.76 Million	112,592 Added 12.13%	1,040,892 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $712,509 - $883,395	32,182 Added 3.59%	928,300 $20.6 Million
Q2 2021 Aug 11, 2021	SELL	$25.99 - $29.34 $367,056 - $414,368	-14,123 Reduced 1.55%	896,118 $24.6 Million
Q1 2021 May 07, 2021	SELL	$21.71 - $26.78 $2.05 Million - $2.53 Million	-94,576 Reduced 9.41%	910,241 $24.4 Million
Q4 2020 Feb 03, 2021	SELL	$16.66 - $22.03 $745,884 - $986,305	-44,771 Reduced 4.27%	1,004,817 $21.3 Million
Q3 2020 Nov 04, 2020	SELL	$15.01 - $17.99 $3.46 Million - $4.14 Million	-230,224 Reduced 17.99%	1,049,588 $18 Million
Q2 2020 Aug 05, 2020	BUY	$11.62 - $17.42 $14.9 Million - $22.3 Million	1,279,812 New	1,279,812 $20.3 Million
Q4 2019 Feb 07, 2020	SELL	$17.79 - $20.86 $33.4 Million - $39.2 Million	-1,877,269 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$13.43 - $18.72 $7.63 Million - $10.6 Million	-567,840 Reduced 23.22%	1,877,269 $35.1 Million
Q2 2019 Aug 07, 2019	BUY	$13.41 - $16.63 $203,134 - $251,911	15,148 Added 0.62%	2,445,109 $37.7 Million
Q1 2019 May 01, 2019	BUY	$15.0 - $21.75 $9.87 Million - $14.3 Million	658,277 Added 37.16%	2,429,961 $37.3 Million
Q4 2018 Feb 04, 2019	BUY	$15.4 - $24.17 $27.3 Million - $42.8 Million	1,771,684 New	1,771,684 $32.9 Million

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

$694 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$527 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$451 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$180 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$167 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 $4.16B
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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