Ci Investments Inc. Newell Brands Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.85 - $8.97 $1,219 - $1,596	178 Added 29.92%	773 $6,000
Q4 2023 Feb 12, 2024	SELL	$6.62 - $8.98 $244 - $332	-37 Reduced 5.85%	595 $5,000
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $421 - $546	49 Added 8.4%	632 $6,000
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $4,411 - $7,109	562 Added 2676.19%	583 $5,000
Q4 2022 Feb 10, 2023	SELL	$12.58 - $15.74 $67,982 - $85,058	-5,404 Reduced 99.61%	21 $0
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $3,805 - $5,869	-274 Reduced 4.81%	5,425 $75,000
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $79,226 - $107,617	-4,436 Reduced 43.77%	5,699 $109,000
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $81,992 - $97,537	-3,986 Reduced 28.23%	10,135 $221,000
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $14,103 - $17,485	637 Added 4.72%	14,121 $313,000
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $133,770 - $151,012	5,147 Added 61.74%	13,484 $370,000
Q1 2021 May 13, 2021	BUY	$21.71 - $26.78 $1,280 - $1,580	59 Added 0.71%	8,337 $223,000
Q4 2020 Feb 09, 2021	BUY	$16.66 - $22.03 $23,823 - $31,502	1,430 Added 20.88%	8,278 $176,000
Q3 2020 Nov 09, 2020	BUY	$15.01 - $17.99 $102,788 - $123,195	6,848 New	6,848 $118,000
Q3 2018 Nov 09, 2018	SELL	$20.3 - $27.84 $31.6 Million - $43.3 Million	-1,555,107 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $876,248 - $1.05 Million	-37,900 Reduced 2.38%	1,555,107 $40.1 Million
Q1 2018 May 14, 2018	SELL	$24.81 - $32.26 $3.42 Million - $4.45 Million	-137,900 Reduced 7.97%	1,593,007 $40.6 Million
Q4 2017 May 14, 2018	SELL	$27.97 - $43.9 $6.87 Million - $10.8 Million	-245,799 Reduced 12.43%	1,730,907 $53.5 Million
Q4 2017 Feb 02, 2018	BUY	$27.97 - $43.9 $6.78 Million - $10.6 Million	242,306 Added 13.97%	1,976,706 $61.1 Million
Q3 2017 Nov 06, 2017	BUY	$40.96 - $52.72 $71 Million - $91.4 Million	1,734,400	1,734,400 $74 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

$694 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$527 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$451 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$180 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$167 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 $4.16B
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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