American Century Companies Inc Newell Brands Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, American Century Companies Inc holds 205,110 shares of NWL stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,110

Previous 27,864 636.11%

Holding current value

$2.09 Million

Previous $178,000 784.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.73 - $8.91 $1.02 Million - $1.58 Million	177,246 Added 636.11%	205,110 $1.58 Million
Q2 2024 Aug 07, 2024	BUY	$6.28 - $8.71 $39,231 - $54,411	6,247 Added 28.9%	27,864 $178,000
Q1 2024 May 14, 2024	BUY	$6.85 - $8.97 $10,028 - $13,132	1,464 Added 7.26%	21,617 $173,000
Q4 2023 Feb 13, 2024	BUY	$6.62 - $8.98 $133,412 - $180,973	20,153 New	20,153 $174,000
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $3,804 - $5,500	-334 Reduced 0.54%	61,460 $764,000
Q4 2022 Feb 13, 2023	SELL	$12.58 - $15.74 $15,725 - $19,675	-1,250 Reduced 1.98%	61,794 $808,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $164,207 - $253,227	-11,822 Reduced 15.79%	63,044 $875,000
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $183,422 - $249,150	10,270 Added 15.9%	74,866 $1.43 Million
Q1 2022 May 11, 2022	BUY	$21.33 - $26.05 $405 - $494	19 Added 0.03%	64,596 $1.38 Million
Q4 2021 Feb 07, 2022	BUY	$20.57 - $24.47 $12,506 - $14,877	608 Added 0.95%	64,577 $1.41 Million
Q3 2021 Nov 10, 2021	BUY	$22.14 - $27.45 $539,883 - $669,368	24,385 Added 61.6%	63,969 $1.42 Million
Q2 2021 Aug 05, 2021	BUY	$25.99 - $29.34 $202,670 - $228,793	7,798 Added 24.53%	39,584 $1.09 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $191,634 - $236,387	8,827 Added 38.45%	31,786 $851,000
Q4 2020 Feb 12, 2021	BUY	$16.66 - $22.03 $40,167 - $53,114	2,411 Added 11.73%	22,959 $487,000
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $34,598 - $41,466	2,305 Added 12.63%	20,548 $353,000
Q2 2020 Aug 13, 2020	BUY	$11.62 - $17.42 $41,192 - $61,753	3,545 Added 24.12%	18,243 $290,000
Q1 2020 May 14, 2020	BUY	$10.55 - $20.53 $155,063 - $301,749	14,698 New	14,698 $195,000
Q3 2019 Nov 13, 2019	SELL	$13.43 - $18.72 $11.4 Million - $15.9 Million	-850,731 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $11.4 Million - $14.1 Million	850,731 New	850,731 $13.1 Million
Q1 2018 May 03, 2018	SELL	$24.81 - $32.26 $22.7 Million - $29.5 Million	-915,667 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$27.97 - $43.9 $197 Million - $309 Million	-7,030,756 Reduced 88.48%	915,667 $28.3 Million
Q3 2017 Nov 01, 2017	BUY	$40.96 - $52.72 $325 Million - $419 Million	7,946,423	7,946,423 $339 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

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 $4.21B
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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American Century Companies Inc Newell Brands Inc. Transaction History