Amp Capital Investors LTD Newell Brands Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $8.62 Million - $10.3 Million	-418,945 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $3.72 Million - $4.61 Million	-167,982 Reduced 28.62%	418,945 $9.28 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $1.69 Million - $1.9 Million	-64,886 Reduced 9.95%	586,927 $16.1 Million
Q1 2021 May 17, 2021	BUY	$21.71 - $26.78 $392,473 - $484,128	18,078 Added 2.85%	651,813 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$15.01 - $17.99 $930,424 - $1.12 Million	-61,987 Reduced 8.91%	633,735 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $2.37 Million - $3.55 Million	203,809 Added 41.43%	695,722 $10.8 Million
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $89,274 - $173,724	-8,462 Reduced 1.69%	491,913 $6.71 Million
Q4 2019 Feb 13, 2020	BUY	$17.79 - $20.86 $1.7 Million - $1.99 Million	95,383 Added 23.55%	500,375 $9.57 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $1.25 Million - $1.81 Million	83,219 Added 25.86%	404,992 $6.25 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $46,554 - $73,065	-3,023 Reduced 0.93%	321,773 $5.91 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $23,345 - $32,016	-1,150 Reduced 0.35%	324,796 $6.64 Million
Q2 2018 Aug 13, 2018	SELL	$23.12 - $27.74 $1.98 Million - $2.38 Million	-85,792 Reduced 20.84%	325,946 $8.41 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $2.03 Million - $2.64 Million	81,807 Added 24.8%	411,738 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $1.29 Million - $2.03 Million	-46,249 Reduced 12.29%	329,931 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $1.09 Million - $1.4 Million	26,507 Added 7.58%	376,180 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	349,673	349,673 $18.5 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$630 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$478 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$410 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$163 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$152 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 $3.77B
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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