Andra Ap Fonden Newell Brands Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.39 - $16.47 $1.32 Million - $1.9 Million	-115,600 Reduced 24.29%	360,400 $4.48 Million
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $685,610 - $857,830	54,500 Added 12.93%	476,000 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $8,334 - $12,852	-600 Reduced 0.14%	421,500 $5.86 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $1.71 Million - $2.32 Million	95,600 Added 29.28%	422,100 $8.04 Million
Q4 2021 Feb 15, 2022	SELL	$20.57 - $24.47 $143,990 - $171,290	-7,000 Reduced 2.1%	326,500 $7.13 Million
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $2.25 Million - $2.79 Million	-101,700 Reduced 23.37%	333,500 $7.38 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $613,364 - $692,424	-23,600 Reduced 5.14%	435,200 $12 Million
Q1 2021 May 17, 2021	BUY	$21.71 - $26.78 $1.74 Million - $2.15 Million	80,100 Added 21.15%	458,800 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$16.66 - $22.03 $2.27 Million - $3 Million	136,400 Added 56.29%	378,700 $8.04 Million
Q3 2020 Nov 12, 2020	SELL	$15.01 - $17.99 $526,851 - $631,449	-35,100 Reduced 12.65%	242,300 $4.16 Million
Q2 2020 Aug 06, 2020	SELL	$11.62 - $17.42 $220,779 - $330,980	-19,000 Reduced 6.41%	277,400 $4.41 Million
Q1 2020 May 13, 2020	BUY	$10.55 - $20.53 $589,745 - $1.15 Million	55,900 Added 23.24%	296,400 $3.94 Million
Q4 2019 Feb 10, 2020	BUY	$17.79 - $20.86 $403,833 - $473,522	22,700 Added 10.42%	240,500 $4.62 Million
Q3 2019 Nov 19, 2019	SELL	$13.43 - $18.72 $472,736 - $658,944	-35,200 Reduced 13.91%	217,800 $4.08 Million
Q2 2019 Aug 15, 2019	BUY	$13.41 - $16.63 $1.55 Million - $1.92 Million	115,700 Added 84.27%	253,000 $3.9 Million
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $1.81 Million - $2.63 Million	-120,700 Reduced 46.78%	137,300 $2.11 Million
Q3 2018 Oct 16, 2018	BUY	$20.3 - $27.84 $1.1 Million - $1.51 Million	54,200 Added 26.59%	258,000 $5.24 Million
Q2 2018 Aug 17, 2018	SELL	$23.12 - $27.74 $534,072 - $640,794	-23,100 Reduced 10.18%	203,800 $5.26 Million
Q1 2018 Apr 10, 2018	BUY	$24.81 - $32.26 $3.79 Million - $4.93 Million	152,800 Added 206.21%	226,900 $5.78 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $1.09 Million - $1.71 Million	39,000 Added 111.11%	74,100 $2.29 Million
Q3 2017 Oct 31, 2017	BUY	$40.96 - $52.72 $1.44 Million - $1.85 Million	35,100	35,100 $1.5 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

$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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