Bnp Paribas Asset Management Holding S.A. Newell Brands Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$11.39 - $16.47 $16,310 - $23,585	-1,432 Reduced 3.98%	34,541 $430,000
Q4 2022 Feb 09, 2023	BUY	$12.58 - $15.74 $121,812 - $152,410	9,683 Added 36.83%	35,973 $471,000
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $124,759 - $192,394	8,982 Added 51.9%	26,290 $365,000
Q2 2022 Aug 04, 2022	SELL	$17.86 - $24.26 $8.66 Million - $11.8 Million	-484,709 Reduced 96.55%	17,308 $330,000
Q1 2022 May 12, 2022	SELL	$21.33 - $26.05 $1.03 Million - $1.26 Million	-48,268 Reduced 8.77%	502,017 $10.7 Million

Q4 2021 Feb 09, 2022	BUY	$20.57 - $24.47 $5.46 Million - $6.49 Million	265,395 Added 93.16%	550,285 $12 Million
Q3 2021 Nov 08, 2021	SELL	$22.14 - $27.45 $328,756 - $407,605	-14,849 Reduced 4.95%	284,890 $6.31 Million
Q2 2021 Aug 05, 2021	BUY	$25.99 - $29.34 $4.68 Million - $5.28 Million	179,987 Added 150.3%	299,739 $8.23 Million
Q1 2021 May 05, 2021	BUY	$21.71 - $26.78 $2.3 Million - $2.84 Million	106,156 Added 780.79%	119,752 $3.21 Million
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $7,813 - $10,332	-469 Reduced 3.33%	13,596 $289,000
Q3 2020 Nov 09, 2020	SELL	$15.01 - $17.99 $4.57 Million - $5.48 Million	-304,662 Reduced 95.59%	14,065 $241,000
Q2 2020 Aug 04, 2020	SELL	$11.62 - $17.42 $592,062 - $887,583	-50,952 Reduced 13.78%	318,727 $5.06 Million
Q1 2020 May 12, 2020	BUY	$10.55 - $20.53 $165,424 - $321,910	15,680 Added 4.43%	369,679 $4.91 Million
Q4 2019 Feb 11, 2020	BUY	$17.79 - $20.86 $324,418 - $380,402	18,236 Added 5.43%	353,999 $6.8 Million
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $1.13 Million - $1.57 Million	83,997 Added 33.36%	335,763 $6.29 Million
Q2 2019 Aug 02, 2019	BUY	$13.41 - $16.63 $46,385 - $57,523	3,459 Added 1.39%	251,766 $3.88 Million
Q1 2019 Apr 26, 2019	SELL	$15.0 - $21.75 $16,485 - $23,903	-1,099 Reduced 0.44%	248,307 $3.81 Million
Q4 2018 Feb 13, 2019	BUY	$15.4 - $24.17 $860,937 - $1.35 Million	55,905 Added 28.89%	249,406 $4.58 Million
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $110,168 - $151,087	5,427 Added 2.89%	193,501 $3.93 Million
Q1 2018 May 07, 2018	BUY	$24.81 - $32.26 $156,104 - $202,979	6,292 Added 3.46%	188,074 $4.79 Million
Q4 2017 Feb 01, 2018	BUY	$27.97 - $43.9 $685,237 - $1.08 Million	24,499 Added 15.58%	181,782 $5.62 Million
Q3 2017 Nov 02, 2017	BUY	$40.96 - $52.72 $6.44 Million - $8.29 Million	157,283	157,283 $6.71 Million

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

Black Rock Inc. New York, NY

71.3M
Shares

$449 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

53.8M
Shares

$339 Million
1.5% of portfolio
Vanguard Group Inc Valley Forge, PA

44.6M
Shares

$281 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

36.2M
Shares

$228 Million
0.75% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$113 Million
0.01% 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 $2.61B
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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