Dupont Capital Management Corp Newell Brands Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$13.89 - $21.42 $5,667 - $8,739	-408 Reduced 22.55%	1,401 $19,000
Q2 2022 Jul 26, 2022	SELL	$17.86 - $24.26 $5,179 - $7,035	-290 Reduced 13.82%	1,809 $34,000
Q1 2022 Apr 27, 2022	SELL	$21.33 - $26.05 $10,110 - $12,347	-474 Reduced 18.42%	2,099 $45,000
Q4 2021 Jan 31, 2022	SELL	$20.57 - $24.47 $2,118 - $2,520	-103 Reduced 3.85%	2,573 $56,000
Q3 2021 Nov 03, 2021	SELL	$22.14 - $27.45 $57,209 - $70,930	-2,584 Reduced 49.13%	2,676 $59,000
Q2 2021 Jul 30, 2021	BUY	$25.99 - $29.34 $3,508 - $3,960	135 Added 2.63%	5,260 $144,000
Q1 2021 Apr 29, 2021	SELL	$21.71 - $26.78 $34,149 - $42,124	-1,573 Reduced 23.48%	5,125 $137,000
Q4 2020 Jan 28, 2021	SELL	$16.66 - $22.03 $43,615 - $57,674	-2,618 Reduced 28.1%	6,698 $142,000
Q3 2020 Oct 29, 2020	SELL	$15.01 - $17.99 $378,477 - $453,617	-25,215 Reduced 73.02%	9,316 $160,000
Q2 2020 Jul 24, 2020	BUY	$11.62 - $17.42 $221,639 - $332,269	19,074 Added 123.4%	34,531 $548,000
Q1 2020 Apr 29, 2020	SELL	$10.55 - $20.53 $370,136 - $720,274	-35,084 Reduced 69.42%	15,457 $205,000
Q4 2019 Jan 27, 2020	SELL	$17.79 - $20.86 $641,578 - $752,295	-36,064 Reduced 41.64%	50,541 $971,000
Q3 2019 Oct 28, 2019	BUY	$13.43 - $18.72 $889,536 - $1.24 Million	66,235 Added 325.16%	86,605 $1.62 Million
Q2 2019 Jul 30, 2019	BUY	$13.41 - $16.63 $78,823 - $97,751	5,878 Added 40.56%	20,370 $314,000
Q1 2019 Apr 30, 2019	BUY	$15.0 - $21.75 $86,820 - $125,889	5,788 Added 66.5%	14,492 $222,000
Q4 2018 Feb 01, 2019	BUY	$15.4 - $24.17 $50,234 - $78,842	3,262 Added 59.94%	8,704 $162,000
Q2 2018 Jul 30, 2018	BUY	$23.12 - $27.74 $26,333 - $31,595	1,139 Added 26.47%	5,442 $140,000
Q1 2018 May 02, 2018	SELL	$24.81 - $32.26 $13,471 - $17,517	-543 Reduced 11.21%	4,303 $110,000
Q4 2017 Jan 31, 2018	SELL	$27.97 - $43.9 $7.2 Million - $11.3 Million	-257,476 Reduced 98.15%	4,846 $150,000
Q3 2017 Oct 31, 2017	BUY	$40.96 - $52.72 $10.7 Million - $13.8 Million	262,322	262,322 $11.2 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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