Aviva PLC Newell Brands Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $14.7 Million - $21.3 Million	1,291,117 Added 1118.95%	1,406,503 $17.5 Million
Q4 2022 Feb 09, 2023	SELL	$12.58 - $15.74 $1.51 Million - $1.89 Million	-119,768 Reduced 50.93%	115,386 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $842,011 - $1.3 Million	-60,620 Reduced 20.5%	235,154 $3.27 Million
Q2 2022 Aug 04, 2022	BUY	$17.86 - $24.26 $2.49 Million - $3.39 Million	139,662 Added 89.46%	295,774 $5.63 Million
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $911,494 - $1.11 Million	42,733 Added 37.69%	156,112 $3.34 Million
Q4 2021 Feb 10, 2022	SELL	$20.57 - $24.47 $98,304 - $116,942	-4,779 Reduced 4.04%	113,379 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $126,662 - $157,041	-5,721 Reduced 4.62%	118,158 $2.62 Million
Q2 2021 Aug 10, 2021	SELL	$25.99 - $29.34 $119,787 - $135,228	-4,609 Reduced 3.59%	123,879 $3.4 Million
Q1 2021 May 13, 2021	BUY	$21.71 - $26.78 $2,192 - $2,704	101 Added 0.08%	128,488 $3.44 Million
Q4 2020 Feb 10, 2021	BUY	$16.66 - $22.03 $61,142 - $80,850	3,670 Added 2.94%	128,387 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$15.01 - $17.99 $47,116 - $56,470	-3,139 Reduced 2.46%	124,717 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $66,640 - $99,903	-5,735 Reduced 4.29%	127,856 $2.03 Million
Q1 2020 May 14, 2020	BUY	$10.55 - $20.53 $8,123 - $15,808	770 Added 0.58%	133,591 $1.77 Million
Q4 2019 Feb 10, 2020	SELL	$17.79 - $20.86 $53,138 - $62,308	-2,987 Reduced 2.2%	132,821 $2.55 Million
Q3 2019 Nov 12, 2019	SELL	$13.43 - $18.72 $102,564 - $142,964	-7,637 Reduced 5.32%	135,808 $2.54 Million
Q2 2019 Jul 30, 2019	SELL	$13.41 - $16.63 $294,054 - $364,662	-21,928 Reduced 13.26%	143,445 $2.21 Million
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $21,870 - $31,711	1,458 Added 0.89%	165,373 $2.54 Million
Q4 2018 Feb 12, 2019	SELL	$15.4 - $24.17 $809,331 - $1.27 Million	-52,554 Reduced 24.28%	163,915 $3.05 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $337,183 - $462,422	-16,610 Reduced 7.13%	216,469 $4.39 Million
Q2 2018 Aug 01, 2018	SELL	$23.12 - $27.74 $336,742 - $404,033	-14,565 Reduced 5.88%	233,079 $6.01 Million
Q1 2018 May 14, 2018	SELL	$24.81 - $32.26 $522,473 - $679,363	-21,059 Reduced 7.84%	247,644 $6.31 Million
Q4 2017 Feb 13, 2018	SELL	$27.97 - $43.9 $1.01 Million - $1.58 Million	-35,982 Reduced 11.81%	268,703 $8.3 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $117,964 - $151,833	2,880 Added 0.95%	304,685 $13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	301,805	301,805 $16.2 Million

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$610 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$464 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$397 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$158 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$147 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 $3.66B
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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