Deprince Race & Zollo Inc Newell Brands Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

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 11,396,267 shares of NWL stock, worth $114 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

11,396,267

Previous 10,227,445 11.43%

Holding current value

$114 Million

Previous $65.6 Million 33.51%

% of portfolio

1.69%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

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 $4.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account

Deprince Race & Zollo Inc Newell Brands Inc. Transaction History