Caisse De Depot Et Placement Du Quebec Newell Brands Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $5.54 Million - $7.53 Million	-310,400 Reduced 8.26%	3,448,401 $65.7 Million
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $53.6 Million - $65.4 Million	-2,512,000 Reduced 40.06%	3,758,801 $80.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $41.1 Million - $48.9 Million	-1,996,400 Reduced 24.15%	6,270,801 $137 Million
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $32.3 Million - $40 Million	-1,458,279 Reduced 14.99%	8,267,201 $183 Million
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $3.08 Million - $3.48 Million	-118,531 Reduced 1.2%	9,725,480 $267 Million
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $41.8 Million - $51.6 Million	-1,926,543 Reduced 16.37%	9,844,011 $264 Million
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $13.6 Million - $18 Million	-818,352 Reduced 6.5%	11,770,554 $250 Million
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $32.2 Million - $38.6 Million	2,146,722 Added 20.56%	12,588,906 $216 Million
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $3.59 Million - $5.38 Million	-308,796 Reduced 2.87%	10,442,184 $166 Million
Q1 2020 May 14, 2020	BUY	$10.55 - $20.53 $24.8 Million - $48.3 Million	2,354,616 Added 28.04%	10,750,980 $143 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $8.54 Million - $10 Million	480,123 Added 6.07%	8,396,364 $161 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $37.8 Million - $52.7 Million	2,814,451 Added 55.17%	7,916,241 $148 Million
Q2 2019 Aug 09, 2019	BUY	$13.41 - $16.63 $41.1 Million - $51 Million	3,068,565 Added 150.92%	5,101,790 $78.7 Million
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $787,500 - $1.14 Million	52,500 Added 2.65%	2,033,225 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $8.79 Million - $13.8 Million	570,500 Added 40.45%	1,980,725 $36.8 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $71,050 - $97,440	-3,500 Reduced 0.25%	1,410,225 $28.6 Million
Q2 2018 Aug 13, 2018	SELL	$23.12 - $27.74 $3.33 Million - $3.99 Million	-143,840 Reduced 9.23%	1,413,725 $36.5 Million
Q1 2018 May 14, 2018	BUY	$24.81 - $32.26 $11.5 Million - $15 Million	464,185 Added 42.45%	1,557,565 $39.7 Million
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $1.08 Million - $1.69 Million	38,506 Added 3.65%	1,093,380 $33.8 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $43.2 Million - $55.6 Million	1,054,874	1,054,874 $45.2 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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