Diversified Investment Strategies, LLC Newell Brands Inc. Transaction History

Diversified Investment Strategies, LLC

$145 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$13.89 - $21.42 $27,377 - $42,218	-1,971 Reduced 0.87%	225,884 $3.14 Million
Q2 2022 Jul 25, 2022	SELL	$17.86 - $24.26 $12,644 - $17,176	-708 Reduced 0.31%	227,855 $4.34 Million
Q1 2022 Apr 18, 2022	BUY	$21.33 - $26.05 $277 - $338	13 Added 0.01%	228,563 $4.89 Million
Q4 2021 Jan 20, 2022	SELL	$20.57 - $24.47 $44,369 - $52,781	-2,157 Reduced 0.93%	228,550 $4.99 Million
Q3 2021 Oct 18, 2021	SELL	$22.14 - $27.45 $10,826 - $13,423	-489 Reduced 0.21%	230,707 $5.11 Million
Q2 2021 Jul 19, 2021	SELL	$25.99 - $29.34 $1.59 Million - $1.79 Million	-61,025 Reduced 20.88%	231,196 $6.35 Million
Q1 2021 Apr 29, 2021	SELL	$21.71 - $26.78 $859,694 - $1.06 Million	-39,599 Reduced 11.93%	292,221 $7.83 Million
Q4 2020 Jan 25, 2021	SELL	$16.66 - $22.03 $134,129 - $177,363	-8,051 Reduced 2.37%	331,820 $7.51 Million
Q3 2020 Oct 20, 2020	SELL	$15.01 - $17.99 $2,026 - $2,428	-135 Reduced 0.04%	339,871 $5.83 Million
Q2 2020 Aug 05, 2020	BUY	$11.62 - $17.42 $23,158 - $34,718	1,993 Added 0.59%	340,006 $5.4 Million
Q1 2020 Apr 15, 2020	BUY	$10.55 - $20.53 $6,931 - $13,488	657 Added 0.19%	338,013 $4.49 Million
Q4 2019 Jan 31, 2020	SELL	$17.79 - $20.86 $75,358 - $88,362	-4,236 Reduced 1.24%	337,356 $6.48 Million
Q3 2019 Oct 17, 2019	SELL	$13.43 - $18.72 $10,018 - $13,965	-746 Reduced 0.22%	341,592 $6.4 Million
Q2 2019 Jul 25, 2019	BUY	$13.41 - $16.63 $19,323 - $23,963	1,441 Added 0.42%	342,338 $5.28 Million
Q1 2019 Apr 30, 2019	BUY	$15.0 - $21.75 $79,995 - $115,992	5,333 Added 1.59%	340,897 $5.23 Million
Q4 2018 Jan 22, 2019	BUY	$15.4 - $24.17 $834,295 - $1.31 Million	54,175 Added 19.25%	335,564 $6.24 Million
Q3 2018 Oct 30, 2018	BUY	$20.3 - $27.84 $5.71 Million - $7.83 Million	281,389 New	281,389 $5.71 Million

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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