Dimensional Fund Advisors LP Newell Brands Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Newell Brands Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 11,818,316 shares of NWL stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,818,316

Previous 9,149,932 29.16%

Holding current value

$113 Million

Previous $73.5 Million 3.11%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.28 - $8.71 $16.8 Million - $23.2 Million	2,668,384 Added 29.16%	11,818,316 $75.8 Million
Q1 2024 May 10, 2024	BUY	$6.85 - $8.97 $3.61 Million - $4.72 Million	526,462 Added 6.1%	9,149,932 $73.5 Million
Q4 2023 Feb 07, 2024	BUY	$6.62 - $8.98 $2.88 Million - $3.9 Million	434,762 Added 5.31%	8,623,470 $74.9 Million
Q3 2023 Nov 09, 2023	SELL	$8.61 - $11.16 $151,036 - $195,768	-17,542 Reduced 0.21%	8,188,708 $73.9 Million
Q2 2023 Aug 09, 2023	BUY	$7.85 - $12.65 $16.5 Million - $26.6 Million	2,106,510 Added 34.53%	8,206,250 $71.4 Million
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $7.97 Million - $11.5 Million	699,353 Added 12.95%	6,099,740 $75.9 Million
Q4 2022 Feb 09, 2023	BUY	$12.58 - $15.74 $6.17 Million - $7.72 Million	490,176 Added 9.98%	5,400,387 $70.6 Million
Q3 2022 Nov 10, 2022	SELL	$13.89 - $21.42 $4.69 Million - $7.24 Million	-337,843 Reduced 6.44%	4,910,211 $68.2 Million
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $1.83 Million - $2.48 Million	-102,330 Reduced 1.91%	5,248,054 $99.9 Million
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $832,061 - $1.02 Million	39,009 Added 0.73%	5,350,384 $115 Million
Q4 2021 Feb 09, 2022	SELL	$20.57 - $24.47 $1.18 Million - $1.4 Million	-57,266 Reduced 1.07%	5,311,375 $116 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $1.32 Million - $1.63 Million	59,411 Added 1.12%	5,368,641 $119 Million
Q2 2021 Aug 12, 2021	BUY	$25.99 - $29.34 $7.05 Million - $7.95 Million	271,118 Added 5.38%	5,309,230 $146 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $3.98 Million - $4.91 Million	183,402 Added 3.78%	5,038,112 $135 Million
Q4 2020 Feb 25, 2021	BUY	$16.66 - $22.03 $80.9 Million - $107 Million	4,854,710 New	4,854,710 $103 Million

Others Institutions Holding NWL

# of Institutions

460

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.94B
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...

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Dimensional Fund Advisors LP Newell Brands Inc. Transaction History