Daiwa Securities Group Inc. Newell Brands Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$7.85 - $12.65 $163,295 - $263,145	-20,802 Reduced 72.98%	7,703 $67,000
Q1 2023 May 02, 2023	BUY	$11.39 - $16.47 $20,968 - $30,321	1,841 Added 6.9%	28,505 $355,000
Q4 2022 Feb 06, 2023	BUY	$12.58 - $15.74 $9,309 - $11,647	740 Added 2.85%	26,664 $349,000
Q3 2022 Nov 02, 2022	BUY	$13.89 - $21.42 $9,403 - $14,501	677 Added 2.68%	25,924 $360,000
Q2 2022 Aug 09, 2022	BUY	$17.86 - $24.26 $45,292 - $61,523	2,536 Added 11.17%	25,247 $481,000
Q1 2022 Apr 29, 2022	BUY	$21.33 - $26.05 $14,781 - $18,052	693 Added 3.15%	22,711 $486,000
Q4 2021 Feb 03, 2022	BUY	$20.57 - $24.47 $31,924 - $37,977	1,552 Added 7.58%	22,018 $481,000
Q3 2021 Nov 05, 2021	BUY	$22.14 - $27.45 $9,188 - $11,391	415 Added 2.07%	20,466 $453,000
Q2 2021 Aug 06, 2021	BUY	$25.99 - $29.34 $8,316 - $9,388	320 Added 1.62%	20,051 $551,000
Q1 2021 May 03, 2021	BUY	$21.71 - $26.78 $19,539 - $24,102	900 Added 4.78%	19,731 $528,000
Q4 2020 Feb 04, 2021	BUY	$16.66 - $22.03 $14,810 - $19,584	889 Added 4.95%	18,831 $400,000
Q3 2020 Nov 02, 2020	BUY	$15.01 - $17.99 $9,366 - $11,225	624 Added 3.6%	17,942 $308,000
Q3 2018 Nov 01, 2018	BUY	$20.3 - $27.84 $8,932 - $12,249	440 Added 2.61%	17,318 $352,000
Q2 2018 Jul 30, 2018	BUY	$23.12 - $27.74 $18,496 - $22,192	800 Added 4.98%	16,878 $435,000
Q1 2018 May 02, 2018	BUY	$24.81 - $32.26 $53,316 - $69,326	2,149 Added 15.43%	16,078 $410,000
Q4 2017 Feb 06, 2018	SELL	$27.97 - $43.9 $94,147 - $147,767	-3,366 Reduced 19.46%	13,929 $430,000
Q3 2017 Nov 02, 2017	BUY	$40.96 - $52.72 $708,403 - $911,792	17,295	17,295 $738,000

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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