Argi Investment Services, LLC Newell Brands Inc. Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$12.58 - $15.74 $1.52 Million - $1.9 Million	120,542 Added 37.14%	445,061 $5.82 Million
Q3 2022 Oct 20, 2022	BUY	$13.89 - $21.42 $708,820 - $1.09 Million	51,031 Added 18.66%	324,519 $4.51 Million
Q2 2022 Jul 26, 2022	BUY	$17.86 - $24.26 $567,269 - $770,546	31,762 Added 13.14%	273,488 $5.21 Million
Q1 2022 Apr 27, 2022	BUY	$21.33 - $26.05 $834,216 - $1.02 Million	39,110 Added 19.3%	241,726 $5.18 Million
Q4 2021 Jan 28, 2022	BUY	$20.57 - $24.47 $899,011 - $1.07 Million	43,705 Added 27.5%	202,616 $4.43 Million
Q3 2021 Nov 10, 2021	BUY	$22.14 - $27.45 $285,517 - $353,995	12,896 Added 8.83%	158,911 $3.52 Million
Q2 2021 Aug 03, 2021	BUY	$25.99 - $29.34 $218,160 - $246,279	8,394 Added 6.1%	146,015 $4.01 Million
Q1 2021 May 06, 2021	BUY	$21.71 - $26.78 $2.99 Million - $3.69 Million	137,621 New	137,621 $3.69 Million
Q3 2020 Nov 04, 2020	SELL	$15.01 - $17.99 $159,496 - $191,161	-10,626 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$11.62 - $17.42 $1.35 Million - $2.02 Million	-115,815 Reduced 91.6%	10,626 $169,000
Q1 2020 May 11, 2020	SELL	$10.55 - $20.53 $2,595 - $5,050	-246 Reduced 0.19%	126,441 $1.68 Million
Q4 2019 Feb 11, 2020	SELL	$17.79 - $20.86 $941,909 - $1.1 Million	-52,946 Reduced 29.47%	126,687 $2.54 Million
Q3 2019 Nov 13, 2019	BUY	$13.43 - $18.72 $61,039 - $85,082	4,545 Added 2.6%	179,633 $3.36 Million
Q2 2019 Aug 13, 2019	BUY	$13.41 - $16.63 $579,298 - $718,399	43,199 Added 32.75%	175,088 $2.7 Million
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $885,990 - $1.28 Million	59,066 Added 81.11%	131,889 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $27,951 - $43,868	-1,815 Reduced 2.43%	72,823 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $380,848 - $522,306	18,761 Added 33.58%	74,638 $1.52 Million
Q2 2018 Aug 13, 2018	BUY	$23.12 - $27.74 $1.05 Million - $1.26 Million	45,566 Added 441.92%	55,877 $0
Q1 2018 May 04, 2018	BUY	$24.81 - $32.26 $42,028 - $54,648	1,694 Added 19.66%	10,311 $263,000
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $241,017 - $378,286	8,617	8,617 $266,000

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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