Apg Asset Management N.V. Newell Brands Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.85 - $8.97 $265,095 - $347,139	38,700 Added 23.87%	200,800 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$6.62 - $8.98 $1.07 Million - $1.46 Million	162,100 New	162,100 $1.41 Million
Q1 2023 May 12, 2023	SELL	$11.39 - $16.47 $1.96 Million - $2.83 Million	-172,120 Reduced 16.95%	843,240 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $214,073 - $267,847	17,017 Added 1.7%	1,015,360 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $229,185 - $353,430	-16,500 Reduced 1.63%	998,343 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $4 Million - $5.43 Million	-224,000 Reduced 18.08%	1,014,843 $18.5 Million
Q1 2022 May 12, 2022	BUY	$21.33 - $26.05 $2.49 Million - $3.05 Million	116,900 Added 10.42%	1,238,843 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$20.57 - $24.47 $434,027 - $516,317	21,100 Added 1.92%	1,121,943 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $1.85 Million - $2.29 Million	83,500 Added 8.21%	1,100,843 $21 Million
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $2.6 Million - $2.93 Million	-99,900 Reduced 8.94%	1,017,343 $23.6 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $7.51 Million - $9.27 Million	345,968 Added 44.86%	1,117,243 $25.5 Million
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $248,483 - $328,577	-14,915 Reduced 1.9%	771,275 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$15.01 - $17.99 $2.75 Million - $3.3 Million	183,206 Added 30.38%	786,190 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $1.07 Million - $1.6 Million	92,100 Added 18.03%	602,984 $8.53 Million
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $4.83 Million - $9.4 Million	457,984 Added 865.75%	510,884 $6.79 Million
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $2.93 Million - $5.7 Million	-277,560 Reduced 83.99%	52,900 $723,000
Q3 2019 Nov 08, 2019	BUY	$13.43 - $18.72 $3.73 Million - $5.2 Million	277,560 Added 524.69%	330,460 $5.67 Million
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $793,500 - $1.15 Million	52,900 New	52,900 $723,000
Q2 2018 Aug 13, 2018	SELL	$23.12 - $27.74 $3.05 Million - $3.65 Million	-131,708 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$24.81 - $32.26 $12.5 Million - $16.2 Million	-502,309 Reduced 79.23%	131,708 $2.73 Million
Q4 2017 Jan 24, 2018	SELL	$27.97 - $43.9 $226,557 - $355,590	-8,100 Reduced 1.26%	634,017 $16.3 Million
Q3 2017 Oct 19, 2017	BUY	$40.96 - $52.72 $26.3 Million - $33.9 Million	642,117	642,117 $27.4 Million

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$702 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$533 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$456 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$182 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$169 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 $4.2B
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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