British Columbia Investment Management Corp Newell Brands Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.39 - $16.47 $1,036 - $1,498	-91 Reduced 0.26%	34,582 $430,000
Q4 2022 Feb 10, 2023	SELL	$12.58 - $15.74 $51,213 - $64,077	-4,071 Reduced 10.51%	34,673 $453,000
Q3 2022 Nov 10, 2022	SELL	$13.89 - $21.42 $113,106 - $174,423	-8,143 Reduced 17.37%	38,744 $538,000
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $218,231 - $296,432	-12,219 Reduced 20.67%	46,887 $893,000
Q1 2022 May 12, 2022	SELL	$21.33 - $26.05 $173,903 - $212,385	-8,153 Reduced 12.12%	59,106 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $70,945 - $84,397	-3,449 Reduced 4.88%	67,259 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $2,546 - $3,156	115 Added 0.16%	70,708 $1.57 Million
Q2 2021 Aug 09, 2021	BUY	$25.99 - $29.34 $116,383 - $131,384	4,478 Added 6.77%	70,593 $1.94 Million
Q1 2021 Apr 30, 2021	SELL	$21.71 - $26.78 $42,964 - $52,997	-1,979 Reduced 2.91%	66,115 $1.77 Million
Q4 2020 Feb 02, 2021	SELL	$16.66 - $22.03 $29,704 - $39,279	-1,783 Reduced 2.55%	68,094 $1.45 Million
Q3 2020 Nov 10, 2020	BUY	$15.01 - $17.99 $81,369 - $97,523	5,421 Added 8.41%	69,877 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$11.62 - $17.42 $237,733 - $356,395	20,459 Added 46.5%	64,456 $1.02 Million
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $535,792 - $1.04 Million	-50,786 Reduced 53.58%	43,997 $584,000
Q4 2019 Feb 12, 2020	BUY	$17.79 - $20.86 $11,047 - $12,954	621 Added 0.66%	94,783 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $460,823 - $642,339	-34,313 Reduced 26.71%	94,162 $1.76 Million
Q2 2019 Aug 12, 2019	SELL	$13.41 - $16.63 $25,344 - $31,430	-1,890 Reduced 1.45%	128,475 $1.98 Million
Q1 2019 May 08, 2019	SELL	$15.0 - $21.75 $1.77 Million - $2.57 Million	-118,313 Reduced 47.58%	130,365 $2 Million
Q4 2018 Feb 13, 2019	BUY	$15.4 - $24.17 $1.71 Million - $2.69 Million	111,244 Added 80.94%	248,678 $4.62 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $1.4 Million - $1.92 Million	-68,837 Reduced 33.37%	137,434 $2.79 Million
Q2 2018 Aug 09, 2018	SELL	$23.12 - $27.74 $1.31 Million - $1.57 Million	-56,539 Reduced 21.51%	206,271 $5.32 Million
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $5.3 Million - $6.9 Million	-213,759 Reduced 44.85%	262,810 $6.7 Million
Q4 2017 Feb 20, 2018	BUY	$27.97 - $43.9 $2.23 Million - $3.49 Million	79,600 Added 20.05%	476,569 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $16.3 Million - $20.9 Million	396,969	396,969 $16.9 Million

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$702 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$533 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$456 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$182 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$169 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 $4.2B
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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