Aristotle Capital Boston, LLC Newell Brands Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $287,604 - $376,614	-41,986 Reduced 8.34%	461,709 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $513,672 - $696,794	-77,594 Reduced 13.35%	503,695 $4.37 Million
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $40,398 - $52,362	-4,692 Reduced 0.8%	581,289 $5.25 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $199,476 - $321,449	25,411 Added 4.53%	585,981 $5.1 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $462,001 - $668,056	40,562 Added 7.8%	560,570 $6.97 Million
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $255,751 - $319,994	-20,330 Reduced 3.76%	520,008 $6.8 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $1.38 Million - $2.13 Million	-99,284 Reduced 15.52%	540,338 $7.51 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $1.1 Million - $1.5 Million	61,802 Added 10.7%	639,622 $12.2 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $23,100 - $28,212	-1,083 Reduced 0.19%	577,820 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $589,392 - $701,138	-28,653 Reduced 4.72%	578,903 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $75,608 - $93,741	3,415 Added 0.57%	607,556 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $413,708 - $467,034	-15,918 Reduced 2.57%	604,141 $16.6 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $1.88 Million - $2.32 Million	-86,689 Reduced 12.27%	620,059 $16.6 Million
Q4 2020 Feb 22, 2021	BUY	$16.66 - $22.03 $221,128 - $292,404	13,273 Added 1.91%	706,748 $15 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $153,805 - $203,380	-9,232 Reduced 1.31%	693,475 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $896,337 - $1.07 Million	59,716 Added 9.29%	702,707 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $1.11 Million - $1.66 Million	95,096 Added 17.36%	642,991 $10.2 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $548,969 - $1.07 Million	-52,035 Reduced 8.67%	547,895 $7.28 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $389,956 - $457,251	-21,920 Reduced 3.52%	599,930 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $1.17 Million - $1.63 Million	87,011 Added 16.27%	621,850 $11.6 Million
Q2 2019 Mar 04, 2020	BUY	$13.41 - $16.63 $5.32 Million - $6.6 Million	396,954 Added 287.89%	534,839 $8.25 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $5.07 Million - $6.29 Million	-378,104 Reduced 73.28%	137,885 $2.13 Million
Q1 2019 Mar 04, 2020	BUY	$15.0 - $21.75 $5.82 Million - $8.44 Million	388,242 Added 303.91%	515,989 $7.92 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $91,560 - $132,762	6,104 Added 5.02%	127,747 $1.96 Million
Q4 2018 Feb 13, 2019	BUY	$15.4 - $24.17 $399,383 - $626,824	25,934 Added 27.1%	121,643 $2.26 Million
Q3 2018 Sep 16, 2019	BUY	$20.3 - $27.84 $15,285 - $20,963	753 Added 0.79%	95,709 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $759,727 - $1.04 Million	37,425 Added 65.05%	94,956 $1.93 Million
Q2 2018 Aug 13, 2018	SELL	$23.12 - $27.74 $4.94 Million - $5.93 Million	-213,697 Reduced 78.79%	57,531 $1.48 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $3.52 Million - $4.58 Million	141,983 Added 109.86%	271,228 $6.91 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $1.27 Million - $1.99 Million	45,385 Added 54.12%	129,245 $3.99 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $3.43 Million - $4.42 Million	83,860	83,860 $3.58 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

$694 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$527 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$451 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$180 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$167 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 $4.16B
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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