Becker Capital Management Inc Newell Brands Inc. Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$25.99 - $29.34 $1.74 Million - $1.96 Million	-66,834 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$21.71 - $26.78 $6,621 - $8,167	-305 Reduced 0.45%	66,834 $1.79 Million
Q4 2020 Feb 10, 2021	SELL	$16.66 - $22.03 $43,499 - $57,520	-2,611 Reduced 3.74%	67,139 $1.43 Million
Q3 2020 Nov 09, 2020	SELL	$15.01 - $17.99 $187,474 - $224,695	-12,490 Reduced 15.19%	69,750 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$11.62 - $17.42 $18,417 - $27,610	-1,585 Reduced 1.89%	82,240 $1.31 Million
Q1 2020 May 07, 2020	SELL	$10.55 - $20.53 $359,280 - $699,149	-34,055 Reduced 28.89%	83,825 $1.11 Million
Q4 2019 Feb 11, 2020	SELL	$17.79 - $20.86 $161,355 - $189,200	-9,070 Reduced 7.14%	117,880 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $8,058 - $11,232	-600 Reduced 0.47%	126,950 $2.38 Million
Q2 2019 Aug 08, 2019	SELL	$13.41 - $16.63 $815,234 - $1.01 Million	-60,793 Reduced 32.28%	127,550 $1.97 Million
Q1 2019 May 08, 2019	SELL	$15.0 - $21.75 $269,085 - $390,173	-17,939 Reduced 8.7%	188,343 $2.89 Million
Q4 2018 Feb 04, 2019	SELL	$15.4 - $24.17 $24.9 Million - $39 Million	-1,613,843 Reduced 88.67%	206,282 $3.84 Million
Q3 2018 Nov 05, 2018	BUY	$20.3 - $27.84 $1.08 Million - $1.49 Million	53,430 Added 3.02%	1,820,125 $36.9 Million
Q2 2018 Aug 03, 2018	SELL	$23.12 - $27.74 $11 Million - $13.2 Million	-476,574 Reduced 21.24%	1,766,695 $45.6 Million
Q1 2018 May 07, 2018	BUY	$24.81 - $32.26 $23.9 Million - $31.1 Million	965,087 Added 75.5%	2,243,269 $57.2 Million
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $35.8 Million - $56.1 Million	1,278,182	1,278,182 $39.5 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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