Arizona State Retirement System Newell Brands Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Newell Brands Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 119,543 shares of NWL stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119,543
Previous 116,226 2.85%
Holding current value
$1.05 Million
Previous $745,000 23.22%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$5.73 - $8.91 $19,006 - $29,554
3,317 Added 2.85%
119,543 $918,000
Q2 2024

Aug 05, 2024
BUY
$6.28 - $8.71 $15,034 - $20,851
2,394 Added 2.1%
116,226 $745,000
Q1 2024

May 07, 2024
BUY
$6.85 - $8.97 $26,262 - $34,390
3,834 Added 3.49%
113,832 $914,000
Q4 2023

Jan 24, 2024
SELL
$6.62 - $8.98 $13,332 - $18,085
-2,014 Reduced 1.8%
109,998 $954,000
Q3 2023

Nov 06, 2023
BUY
$8.61 - $11.16 $12,983 - $16,829
1,508 Added 1.36%
112,012 $1.01 Million
Q2 2023

Aug 01, 2023
SELL
$7.85 - $12.65 $29,272 - $47,171
-3,729 Reduced 3.26%
110,504 $961,000
Q1 2023

Apr 27, 2023
BUY
$11.39 - $16.47 $34,329 - $49,640
3,014 Added 2.71%
114,233 $1.42 Million
Q4 2022

Feb 07, 2023
BUY
$12.58 - $15.74 $42,293 - $52,917
3,362 Added 3.12%
111,219 $1.45 Million
Q3 2022

Nov 07, 2022
SELL
$13.89 - $21.42 $68,880 - $106,221
-4,959 Reduced 4.4%
107,857 $1.5 Million
Q2 2022

Jul 28, 2022
BUY
$17.86 - $24.26 $111,517 - $151,479
6,244 Added 5.86%
112,816 $2.15 Million
Q1 2022

May 04, 2022
BUY
$21.33 - $26.05 $49,762 - $60,774
2,333 Added 2.24%
106,572 $2.28 Million
Q4 2021

Feb 04, 2022
SELL
$20.57 - $24.47 $65,433 - $77,839
-3,181 Reduced 2.96%
104,239 $2.28 Million
Q3 2021

Nov 12, 2021
SELL
$22.14 - $27.45 $13,084 - $16,222
-591 Reduced 0.55%
107,420 $2.38 Million
Q2 2021

Aug 02, 2021
SELL
$25.99 - $29.34 $213,325 - $240,822
-8,208 Reduced 7.06%
108,011 $2.97 Million
Q1 2021

May 06, 2021
BUY
$21.71 - $26.78 $13,764 - $16,978
634 Added 0.55%
116,219 $3.11 Million
Q4 2020

Jan 28, 2021
SELL
$16.66 - $22.03 $116,753 - $154,386
-7,008 Reduced 5.72%
115,585 $2.45 Million
Q3 2020

Nov 05, 2020
BUY
$15.01 - $17.99 $433,773 - $519,893
28,899 Added 30.84%
122,593 $2.1 Million
Q2 2020

Aug 04, 2020
BUY
$11.62 - $17.42 $13,130 - $19,684
1,130 Added 1.22%
93,694 $1.49 Million
Q1 2020

May 05, 2020
BUY
$10.55 - $20.53 $221,666 - $431,355
21,011 Added 29.36%
92,564 $1.23 Million
Q4 2019

Jan 27, 2020
BUY
$17.79 - $20.86 $7,098 - $8,323
399 Added 0.56%
71,553 $1.38 Million
Q3 2019

Oct 31, 2019
SELL
$13.43 - $18.72 $38,651 - $53,876
-2,878 Reduced 3.89%
71,154 $1.33 Million
Q2 2019

Jul 25, 2019
SELL
$13.41 - $16.63 $8,823 - $10,942
-658 Reduced 0.88%
74,032 $1.14 Million
Q1 2019

Apr 29, 2019
SELL
$15.0 - $21.75 $203,220 - $294,669
-13,548 Reduced 15.35%
74,690 $1.15 Million
Q4 2018

Jan 28, 2019
SELL
$15.4 - $24.17 $300,361 - $471,411
-19,504 Reduced 18.1%
88,238 $1.64 Million
Q3 2018

Oct 29, 2018
SELL
$20.3 - $27.84 $234,119 - $321,078
-11,533 Reduced 9.67%
107,742 $2.19 Million
Q2 2018

Aug 07, 2018
SELL
$23.12 - $27.74 $1.84 Million - $2.21 Million
-79,603 Reduced 40.03%
119,275 $3.08 Million
Q1 2018

May 14, 2018
BUY
$24.81 - $32.26 $853,464 - $1.11 Million
34,400 Added 20.91%
198,878 $5.07 Million
Q4 2017

Feb 09, 2018
BUY
$27.97 - $43.9 $287,056 - $450,545
10,263 Added 6.65%
164,478 $5.08 Million
Q3 2017

Nov 14, 2017
BUY
$40.96 - $52.72 $6.32 Million - $8.13 Million
154,215
154,215 $6.58 Million

Others Institutions Holding NWL

# of Institutions
478
Shares Held
377M
Call Options Held
1.91M
Put Options Held
3.96M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $3.64B
  • 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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