Asset Management One Co., Ltd. Newell Brands Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$8.61 - $11.16 $28,593 - $37,062	-3,321 Reduced 5.11%	61,647 $556,000
Q2 2023 Jul 31, 2023	SELL	$7.85 - $12.65 $763,357 - $1.23 Million	-97,243 Reduced 59.95%	64,968 $565,000
Q1 2023 Apr 25, 2023	BUY	$11.39 - $16.47 $35,867 - $51,864	3,149 Added 1.98%	162,211 $2.02 Million
Q4 2022 Feb 06, 2023	SELL	$12.58 - $15.74 $148,444 - $185,732	-11,800 Reduced 6.91%	159,062 $2.08 Million
Q3 2022 Nov 04, 2022	BUY	$13.89 - $21.42 $14,542 - $22,426	1,047 Added 0.62%	170,862 $2.37 Million
Q2 2022 Jul 29, 2022	BUY	$17.86 - $24.26 $83,727 - $113,730	4,688 Added 2.84%	169,815 $3.23 Million
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $217,928 - $266,152	-10,217 Reduced 5.83%	165,127 $3.54 Million
Q4 2021 Feb 09, 2022	BUY	$20.57 - $24.47 $4,504 - $5,358	219 Added 0.13%	175,344 $3.8 Million
Q3 2021 Nov 02, 2021	SELL	$22.14 - $27.45 $242,012 - $300,055	-10,931 Reduced 5.88%	175,125 $3.88 Million
Q2 2021 Aug 03, 2021	SELL	$25.99 - $29.34 $324,693 - $366,544	-12,493 Reduced 6.29%	186,056 $5.11 Million
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $120,816 - $149,030	-5,565 Reduced 2.73%	198,549 $5.32 Million
Q4 2020 Feb 12, 2021	BUY	$16.66 - $22.03 $6,680 - $8,834	401 Added 0.2%	204,114 $4.28 Million
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $170,273 - $204,078	-11,344 Reduced 5.27%	203,713 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $1,754 - $2,630	-151 Reduced 0.07%	215,057 $3.42 Million
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $67,878 - $132,090	-6,434 Reduced 2.9%	215,208 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $244,327 - $286,491	-13,734 Reduced 5.83%	221,642 $4.26 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $83,830 - $116,850	-6,242 Reduced 2.58%	235,376 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $180,297 - $223,590	13,445 Added 5.89%	241,618 $3.73 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $8.29 Million - $12 Million	-552,583 Reduced 70.78%	228,173 $3.5 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $32,478 - $50,974	-2,109 Reduced 0.27%	780,756 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $689,103 - $945,056	-33,946 Reduced 4.16%	782,865 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $5,225 - $6,269	226 Added 0.03%	816,811 $21.1 Million
Q1 2018 May 14, 2018	BUY	$24.81 - $32.26 $1.28 Million - $1.67 Million	51,751 Added 6.77%	816,585 $20.8 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $270,973 - $425,303	-9,688 Reduced 1.25%	764,834 $23.6 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $339,886 - $437,470	8,298 Added 1.08%	774,522 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	766,224	766,224 $41.1 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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