Cary Street Partners Investment Advisory LLC Newell Brands Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $1,076 - $1,395	125 Added 62.5%	325 $2,000
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $2,516 - $3,148	200 New	200 $2,000
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $8,330 - $11,015	-500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$15.01 - $17.99 $7,505 - $8,995	500 New	500 $9,000

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$725 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$551 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$472 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$188 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$174 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 $4.34B
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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