Deprince Race & Zollo Inc Newell Brands Inc. Transaction History

Deprince Race & Zollo Inc

  • $4.76 Billion
  • Q2 2025

A detailed history of Deprince Race & Zollo Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 15,121,584 shares of NWL stock, worth $74.5 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
15,121,584
Previous 14,057,857 7.57%
Holding current value
$74.5 Million
Previous $87.2 Million 6.31%
% of portfolio
1.71%
Previous 1.84%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$4.48 - $6.27 $4.77 Million - $6.67 Million
1,063,727 Added 7.57%
15,121,584 $81.7 Million
Q1 2025

May 15, 2025
BUY
$6.2 - $10.66 $8.05 Million - $13.8 Million
1,297,677 Added 10.17%
14,057,857 $87.2 Million
Q4 2024

Feb 14, 2025
BUY
$7.18 - $11.63 $9.79 Million - $15.9 Million
1,363,913 Added 11.97%
12,760,180 $127 Million
Q3 2024

Nov 14, 2024
BUY
$5.73 - $8.91 $6.7 Million - $10.4 Million
1,168,822 Added 11.43%
11,396,267 $87.5 Million
Q2 2024

Aug 14, 2024
BUY
$6.28 - $8.71 $863,129 - $1.2 Million
137,441 Added 1.36%
10,227,445 $65.6 Million
Q1 2024

May 15, 2024
SELL
$6.85 - $8.97 $8.42 Million - $11 Million
-1,229,462 Reduced 10.86%
10,090,004 $81 Million
Q4 2023

Feb 14, 2024
BUY
$6.62 - $8.98 $2.9 Million - $3.93 Million
437,760 Added 4.02%
11,319,466 $98.3 Million
Q3 2023

Nov 14, 2023
BUY
$8.61 - $11.16 $4.15 Million - $5.38 Million
481,632 Added 4.63%
10,881,706 $98.3 Million
Q2 2023

Aug 14, 2023
BUY
$7.85 - $12.65 $29.8 Million - $48 Million
3,792,013 Added 57.38%
10,400,074 $90.5 Million
Q1 2023

May 15, 2023
SELL
$11.39 - $16.47 $4.97 Million - $7.19 Million
-436,422 Reduced 6.2%
6,608,061 $82.2 Million
Q4 2022

Feb 14, 2023
BUY
$12.58 - $15.74 $59.2 Million - $74 Million
4,703,242 Added 200.89%
7,044,483 $92.1 Million
Q3 2022

Nov 14, 2022
BUY
$13.89 - $21.42 $4.54 Million - $7 Million
326,961 Added 16.23%
2,341,241 $32.5 Million
Q2 2022

Aug 15, 2022
BUY
$17.86 - $24.26 $3.92 Million - $5.33 Million
219,687 Added 12.24%
2,014,280 $38.4 Million
Q1 2022

May 16, 2022
BUY
$21.33 - $26.05 $6.89 Million - $8.42 Million
323,193 Added 21.96%
1,794,593 $38.4 Million
Q4 2021

Feb 14, 2022
BUY
$20.57 - $24.47 $6.99 Million - $8.32 Million
339,811 Added 30.03%
1,471,400 $32.1 Million
Q3 2021

Nov 17, 2021
BUY
$22.14 - $27.45 $2.96 Million - $3.67 Million
133,580 Added 13.38%
1,131,589 $25.1 Million
Q2 2021

Aug 12, 2021
SELL
$25.99 - $29.34 $2.07 Million - $2.33 Million
-79,549 Reduced 7.38%
998,009 $27.4 Million
Q1 2021

May 18, 2021
SELL
$21.71 - $26.78 $5.71 Million - $7.04 Million
-262,945 Reduced 19.62%
1,077,558 $28.9 Million
Q4 2020

Feb 16, 2021
SELL
$16.66 - $22.03 $851,575 - $1.13 Million
-51,115 Reduced 3.67%
1,340,503 $28.5 Million
Q3 2020

Nov 16, 2020
SELL
$15.01 - $17.99 $211,791 - $253,838
-14,110 Reduced 1.0%
1,391,618 $23.9 Million
Q2 2020

Aug 11, 2020
SELL
$11.62 - $17.42 $955,012 - $1.43 Million
-82,187 Reduced 5.52%
1,405,728 $22.3 Million
Q1 2020

Apr 13, 2020
BUY
$10.55 - $20.53 $983,629 - $1.91 Million
93,235 Added 6.69%
1,487,915 $19.8 Million
Q4 2019

Feb 14, 2020
SELL
$17.79 - $20.86 $5.16 Million - $6.05 Million
-289,923 Reduced 17.21%
1,394,680 $26.8 Million
Q3 2019

Nov 14, 2019
BUY
$13.43 - $18.72 $675,166 - $941,110
50,273 Added 3.08%
1,684,603 $31.5 Million
Q2 2019

Aug 13, 2019
BUY
$13.41 - $16.63 $1.42 Million - $1.76 Million
105,863 Added 6.93%
1,634,330 $25.2 Million
Q1 2019

Apr 18, 2019
BUY
$15.0 - $21.75 $2.91 Million - $4.22 Million
193,946 Added 14.53%
1,528,467 $0
Q4 2018

Jan 30, 2019
SELL
$15.4 - $24.17 $964,871 - $1.51 Million
-62,654 Reduced 4.48%
1,334,521 $24.8 Million
Q3 2018

Oct 15, 2018
BUY
$20.3 - $27.84 $3.07 Million - $4.21 Million
151,097 Added 12.13%
1,397,175 $28.4 Million
Q2 2018

Jul 17, 2018
BUY
$23.12 - $27.74 $4.27 Million - $5.12 Million
184,478 Added 17.38%
1,246,078 $32.1 Million
Q1 2018

Apr 18, 2018
BUY
$24.81 - $32.26 $20.4 Million - $26.5 Million
822,437 Added 343.88%
1,061,600 $27.1 Million
Q4 2017

Jan 26, 2018
BUY
$27.97 - $43.9 $6.69 Million - $10.5 Million
239,163
239,163 $7.39 Million

Others Institutions Holding NWL

# of Institutions
464
Shares Held
414M
Call Options Held
3.39M
Put Options Held
4.08M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $2.04B
  • 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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