Cibc World Markets Corp Newell Brands Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$7.85 - $12.65 $201,729 - $325,079	25,698 Added 37.86%	93,576 $814,000
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $240,385 - $347,599	-21,105 Reduced 23.72%	67,878 $844,000
Q4 2022 Feb 09, 2023	BUY	$12.58 - $15.74 $257,135 - $321,725	20,440 Added 29.82%	88,983 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $290,731 - $448,342	-20,931 Reduced 23.39%	68,543 $952,000
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $1.19 Million - $1.61 Million	66,456 Added 288.71%	89,474 $1.7 Million
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $203,104 - $248,048	9,522 Added 70.55%	23,018 $493,000
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $161,412 - $192,016	-7,847 Reduced 36.77%	13,496 $295,000
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $1.93 Million - $2.39 Million	-87,228 Reduced 80.34%	21,343 $473,000
Q2 2021 Aug 10, 2021	SELL	$25.99 - $29.34 $253,168 - $285,800	-9,741 Reduced 8.23%	108,571 $2.98 Million
Q1 2021 May 07, 2021	BUY	$21.71 - $26.78 $1.06 Million - $1.3 Million	48,730 Added 70.03%	118,312 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$16.66 - $22.03 $401,605 - $531,055	24,106 Added 53.01%	69,582 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$15.01 - $17.99 $120,140 - $143,991	8,004 Added 21.36%	45,476 $780,000
Q2 2020 Aug 12, 2020	BUY	$11.62 - $17.42 $111,354 - $166,935	9,583 Added 34.36%	37,472 $595,000
Q1 2020 May 12, 2020	SELL	$10.55 - $20.53 $181,143 - $352,500	-17,170 Reduced 38.11%	27,889 $370,000
Q4 2019 Feb 13, 2020	BUY	$17.79 - $20.86 $29,531 - $34,627	1,660 Added 3.82%	45,059 $866,000
Q3 2019 Nov 12, 2019	SELL	$13.43 - $18.72 $325,623 - $453,885	-24,246 Reduced 35.84%	43,399 $812,000
Q2 2019 Aug 13, 2019	BUY	$13.41 - $16.63 $216,383 - $268,341	16,136 Added 31.33%	67,645 $1.04 Million
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $321,615 - $466,341	-21,441 Reduced 29.39%	51,509 $790,000
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $1.1 Million - $1.73 Million	-71,686 Reduced 49.56%	72,950 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $656,217 - $899,955	32,326 Added 28.78%	144,636 $2.94 Million
Q2 2018 Aug 13, 2018	BUY	$23.12 - $27.74 $458,677 - $550,333	19,839 Added 21.45%	112,310 $2.9 Million
Q1 2018 May 11, 2018	SELL	$24.81 - $32.26 $945,161 - $1.23 Million	-38,096 Reduced 29.18%	92,471 $2.36 Million
Q4 2017 Feb 13, 2018	SELL	$27.97 - $43.9 $429,059 - $673,426	-15,340 Reduced 10.51%	130,567 $4.04 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $5.98 Million - $7.69 Million	145,907	145,907 $6.23 Million

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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