Deka Bank Deutsche Girozentrale Newell Brands Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.7 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$11.39 - $16.47 $48,316 - $69,865	-4,242 Reduced 12.34%	30,126 $370,000
Q4 2022 Feb 01, 2023	SELL	$12.58 - $15.74 $260,632 - $326,101	-20,718 Reduced 37.61%	34,368 $448,000
Q3 2022 Nov 02, 2022	BUY	$13.89 - $21.42 $2,166 - $3,341	156 Added 0.28%	55,086 $761,000
Q2 2022 Aug 03, 2022	SELL	$17.86 - $24.26 $136,754 - $185,758	-7,657 Reduced 12.23%	54,930 $1.05 Million
Q1 2022 Apr 28, 2022	BUY	$21.33 - $26.05 $192,033 - $234,528	9,003 Added 16.8%	62,587 $1.38 Million

Q4 2021 Feb 02, 2022	BUY	$20.57 - $24.47 $405,846 - $482,793	19,730 Added 58.28%	53,584 $1.15 Million
Q3 2021 Oct 22, 2021	SELL	$22.14 - $27.45 $83,866 - $103,980	-3,788 Reduced 10.06%	33,854 $807,000
Q2 2021 Aug 05, 2021	SELL	$25.99 - $29.34 $120,645 - $136,196	-4,642 Reduced 10.98%	37,642 $1.01 Million
Q1 2021 Apr 28, 2021	BUY	$21.71 - $26.78 $94,112 - $116,091	4,335 Added 11.42%	42,284 $1.12 Million
Q4 2020 Mar 12, 2021	BUY	$16.66 - $22.03 $20,308 - $26,854	1,219 Added 3.32%	37,949 $790,000
Q3 2020 Oct 29, 2020	BUY	$15.01 - $17.99 $22,605 - $27,092	1,506 Added 4.28%	36,730 $615,000
Q2 2020 Aug 04, 2020	BUY	$11.62 - $17.42 $43,633 - $65,412	3,755 Added 11.93%	35,224 $542,000
Q1 2020 May 14, 2020	BUY	$10.55 - $20.53 $19,053 - $37,077	1,806 Added 6.09%	31,469 $436,000
Q4 2019 Feb 04, 2020	SELL	$17.79 - $20.86 $218,781 - $256,536	-12,298 Reduced 29.31%	29,663 $564,000
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $17,673 - $24,635	1,316 Added 3.24%	41,961 $801,000
Q2 2019 Aug 01, 2019	SELL	$13.41 - $16.63 $20.2 Million - $25 Million	-1,503,048 Reduced 97.37%	40,645 $643,000
Q1 2019 May 10, 2019	BUY	$15.0 - $21.75 $17.3 Million - $25.2 Million	1,156,542 Added 298.73%	1,543,693 $33.8 Million
Q4 2018 Feb 12, 2019	SELL	$15.4 - $24.17 $17.8 Million - $28 Million	-1,156,542 Reduced 74.92%	387,151 $7.15 Million
Q3 2018 Nov 09, 2018	SELL	$20.3 - $27.84 $7.12 Million - $9.77 Million	-350,881 Reduced 18.52%	1,543,693 $0
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $3.16 Million - $3.79 Million	-136,546 Reduced 6.72%	1,894,574 $48.8 Million
Q1 2018 May 03, 2018	BUY	$24.81 - $32.26 $25.1 Million - $32.7 Million	1,012,999 Added 99.5%	2,031,120 $51.4 Million
Q3 2017 Nov 06, 2017	BUY	$40.96 - $52.72 $41.7 Million - $53.7 Million	1,018,121	1,018,121 $51.8 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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