Ameritas Investment Partners, Inc. Newell Brands Inc. Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.61 - $11.16 $44,341 - $57,474	-5,150 Reduced 99.59%	21 $0
Q1 2023 May 10, 2023	SELL	$11.39 - $16.47 $54,933 - $79,434	-4,823 Reduced 48.26%	5,171 $64,000
Q4 2022 Feb 13, 2023	SELL	$12.58 - $15.74 $26,028 - $32,566	-2,069 Reduced 17.15%	9,994 $130,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $19,307 - $29,773	-1,390 Reduced 10.33%	12,063 $166,000
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $12,073 - $16,399	-676 Reduced 4.78%	13,453 $255,000
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $7,316 - $8,935	-343 Reduced 2.37%	14,129 $302,000
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $926,411 - $1.1 Million	-45,037 Reduced 75.68%	14,472 $316,000
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $187,614 - $232,611	8,474 Added 16.6%	59,509 $1.32 Million
Q2 2021 Aug 06, 2021	SELL	$25.99 - $29.34 $1.01 Million - $1.14 Million	-38,838 Reduced 43.21%	51,035 $1.4 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $6,209 - $7,659	286 Added 0.32%	89,873 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$16.66 - $22.03 $25,006 - $33,067	1,501 Added 1.7%	89,587 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $9,096 - $10,901	606 Added 0.69%	88,086 $1.51 Million
Q2 2020 Aug 05, 2020	BUY	$11.62 - $17.42 $1,894 - $2,839	163 Added 0.19%	87,480 $1.39 Million
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $3,544 - $6,898	-336 Reduced 0.38%	87,317 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$17.79 - $20.86 $49,278 - $57,782	-2,770 Reduced 3.06%	87,653 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $123,582 - $172,261	9,202 Added 11.33%	90,423 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $995,692 - $1.23 Million	74,250 Added 1065.13%	81,221 $1.25 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $15,195 - $22,032	-1,013 Reduced 12.69%	6,971 $107,000
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $25,415 - $34,855	-1,252 Reduced 13.56%	7,984 $162,000
Q2 2018 Aug 13, 2018	SELL	$23.12 - $27.74 $20,784 - $24,938	-899 Reduced 8.87%	9,236 $238,000
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $23,867 - $31,034	-962 Reduced 8.67%	10,135 $258,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,097	11,097 $595,000

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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