Candriam S.C.A. Newell Brands Inc. Transaction History

Candriam S.C.A.

$15.4 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.39 - $16.47 $1.93 Million - $2.79 Million	-169,241 Reduced 10.63%	1,422,232 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $3.34 Million - $4.18 Million	265,732 Added 20.04%	1,591,473 $20.8 Million
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $17.5 Million - $27 Million	1,262,781 Added 2005.69%	1,325,741 $18.4 Million
Q2 2022 Aug 03, 2022	SELL	$17.86 - $24.26 $1.18 Million - $1.6 Million	-66,038 Reduced 51.19%	62,960 $1.2 Million
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $970,749 - $1.19 Million	45,511 Added 54.51%	128,998 $2.76 Million

Q4 2021 Feb 10, 2022	BUY	$20.57 - $24.47 $99,270 - $118,092	4,826 Added 6.14%	83,487 $1.82 Million
Q3 2021 Nov 09, 2021	SELL	$22.14 - $27.45 $168,883 - $209,388	-7,628 Reduced 8.84%	78,661 $1.74 Million
Q2 2021 Jul 20, 2021	BUY	$25.99 - $29.34 $2.24 Million - $2.53 Million	86,289 New	86,289 $2.37 Million
Q2 2020 Jul 23, 2020	SELL	$11.62 - $17.42 $407,095 - $610,292	-35,034 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$17.79 - $20.86 $41,450 - $48,603	2,330 Added 7.12%	35,034 $1,000
Q3 2019 Oct 21, 2019	BUY	$13.43 - $18.72 $47,891 - $66,755	3,566 Added 12.24%	32,704 $1,000
Q2 2019 Aug 01, 2019	SELL	$13.41 - $16.63 $81,452 - $101,010	-6,074 Reduced 17.25%	29,138 $447,000
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $102,533 - $160,923	-6,658 Reduced 15.9%	35,212 $655,000
Q3 2018 Nov 07, 2018	BUY	$20.3 - $27.84 $66,847 - $91,677	3,293 Added 8.54%	41,870 $850,000
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $6,936 - $8,322	300 Added 0.78%	38,577 $995,000
Q1 2018 May 09, 2018	BUY	$24.81 - $32.26 $89,613 - $116,523	3,612 Added 10.42%	38,277 $975,000
Q4 2017 Feb 07, 2018	SELL	$27.97 - $43.9 $9,901 - $15,540	-354 Reduced 1.01%	34,665 $1.07 Million
Q3 2017 Nov 03, 2017	BUY	$40.96 - $52.72 $1.43 Million - $1.85 Million	35,019	35,019 $1.49 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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