Brandywine Global Investment Management, LLC Newell Brands Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $44,086 - $67,987	-3,174 Reduced 1.33%	235,984 $3.28 Million
Q2 2022 Aug 11, 2022	BUY	$17.86 - $24.26 $4.27 Million - $5.8 Million	239,158 New	239,158 $4.55 Million
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $8.94 Million - $10.6 Million	-434,660 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $636,547 - $789,214	-28,751 Reduced 6.2%	434,660 $9.62 Million
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $502,828 - $567,640	-19,347 Reduced 4.01%	463,411 $12.7 Million
Q1 2021 May 13, 2021	BUY	$21.71 - $26.78 $1.73 Million - $2.13 Million	79,654 Added 19.76%	482,758 $12.9 Million
Q4 2020 Feb 10, 2021	BUY	$16.66 - $22.03 $3.46 Million - $4.57 Million	207,593 Added 106.18%	403,104 $8.56 Million
Q3 2020 Nov 12, 2020	BUY	$15.01 - $17.99 $2.93 Million - $3.51 Million	194,945 Added 34442.58%	195,511 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $4.32 Million - $6.47 Million	-371,361 Reduced 99.85%	566 $9,000
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $37,304 - $72,594	-3,536 Reduced 0.94%	371,927 $4.94 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $6.68 Million - $7.83 Million	375,463 New	375,463 $7.16 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $4.49 Million - $6.51 Million	-299,428 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $4.61 Million - $7.24 Million	299,428 New	299,428 $5.57 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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