Ensign Peak Advisors, Inc Newell Brands Inc. Transaction History

Ensign Peak Advisors, Inc

  • $56.1 Billion
  • Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 132,563 shares of NWL stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,563
Previous 132,563 -0.0%
Holding current value
$1.21 Million
Previous $849,000 19.91%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$6.85 - $8.97 $45,805 - $59,982
-6,687 Reduced 4.8%
132,563 $1.06 Million
Q4 2023

Feb 14, 2024
BUY
$6.62 - $8.98 $89,370 - $121,230
13,500 Added 10.74%
139,250 $1.21 Million
Q3 2023

Nov 13, 2023
SELL
$8.61 - $11.16 $114,203 - $148,026
-13,264 Reduced 9.54%
125,750 $1.14 Million
Q1 2023

May 15, 2023
BUY
$11.39 - $16.47 $231,786 - $335,164
20,350 Added 17.15%
139,014 $1.73 Million
Q4 2022

Feb 13, 2023
BUY
$12.58 - $15.74 $330,225 - $413,175
26,250 Added 28.4%
118,664 $1.55 Million
Q3 2022

Nov 14, 2022
BUY
$13.89 - $21.42 $134,177 - $206,917
9,660 Added 11.67%
92,414 $1.28 Million
Q2 2022

Aug 12, 2022
SELL
$17.86 - $24.26 $52,151 - $70,839
-2,920 Reduced 3.41%
82,754 $1.58 Million
Q1 2022

May 16, 2022
SELL
$21.33 - $26.05 $1.5 Million - $1.83 Million
-70,245 Reduced 45.05%
85,674 $1.83 Million
Q4 2021

Feb 11, 2022
SELL
$20.57 - $24.47 $2.7 Million - $3.21 Million
-131,071 Reduced 45.67%
155,919 $3.41 Million
Q3 2021

Nov 12, 2021
BUY
$22.14 - $27.45 $1.72 Million - $2.13 Million
77,578 Added 37.05%
286,990 $6.35 Million
Q2 2021

Aug 13, 2021
SELL
$25.99 - $29.34 $1.22 Million - $1.38 Million
-46,955 Reduced 18.32%
209,412 $5.75 Million
Q1 2021

May 12, 2021
SELL
$21.71 - $26.78 $727,806 - $897,772
-33,524 Reduced 11.56%
256,367 $6.87 Million
Q4 2020

Feb 12, 2021
BUY
$16.66 - $22.03 $3.2 Million - $4.23 Million
191,809 Added 195.56%
289,891 $6.15 Million
Q3 2020

Nov 12, 2020
SELL
$15.01 - $17.99 $546,213 - $654,656
-36,390 Reduced 27.06%
98,082 $1.68 Million
Q2 2020

Aug 12, 2020
BUY
$11.62 - $17.42 $38,578 - $57,834
3,320 Added 2.53%
134,472 $2.14 Million
Q1 2020

May 11, 2020
SELL
$10.55 - $20.53 $146,117 - $284,340
-13,850 Reduced 9.55%
131,152 $1.74 Million
Q4 2019

Feb 14, 2020
BUY
$17.79 - $20.86 $2.58 Million - $3.02 Million
145,002 New
145,002 $2.79 Million

Others Institutions Holding NWL

# of Institutions
477
Shares Held
377M
Call Options Held
1.91M
Put Options Held
3.96M
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 $3.77B
  • 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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