F Dx Advisors, Inc. Newell Brands Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$7.85 - $12.65 $18,369 - $29,601	-2,340 Reduced 16.28%	12,037 $104,000
Q4 2022 Feb 09, 2023	SELL	$12.58 - $15.74 $205,821 - $257,522	-16,361 Reduced 53.23%	14,377 $188,000
Q3 2022 Nov 10, 2022	SELL	$13.89 - $21.42 $11,653 - $17,971	-839 Reduced 2.66%	30,738 $427,000
Q2 2022 Aug 03, 2022	BUY	$17.86 - $24.26 $365,111 - $495,947	20,443 Added 183.61%	31,577 $601,000
Q1 2022 May 03, 2022	SELL	$21.33 - $26.05 $15,037 - $18,365	-705 Reduced 5.95%	11,134 $238,000
Q4 2021 Feb 01, 2022	BUY	$20.57 - $24.47 $46,755 - $55,620	2,273 Added 23.76%	11,839 $259,000
Q3 2021 Oct 08, 2021	BUY	$22.14 - $27.45 $5,557 - $6,889	251 Added 2.69%	9,566 $212,000
Q2 2021 Aug 05, 2021	BUY	$25.99 - $29.34 $22,195 - $25,056	854 Added 10.09%	9,315 $256,000
Q1 2021 Apr 14, 2021	BUY	$21.71 - $26.78 $178,760 - $220,506	8,234 Added 3627.31%	8,461 $227,000
Q1 2021 Apr 13, 2021	BUY	$21.71 - $26.78 $4,928 - $6,079	227 New	227 $6,000
Q3 2020 Nov 12, 2020	SELL	$15.01 - $17.99 $168,607 - $202,081	-11,233 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$11.62 - $17.42 $395 - $592	-34 Reduced 0.3%	11,233 $178,000
Q1 2020 May 22, 2020	SELL	$10.55 - $20.53 $77,057 - $149,951	-7,304 Reduced 39.33%	11,267 $150,000
Q1 2020 May 13, 2020	BUY	$10.55 - $20.53 $18,230 - $35,475	1,728 Added 10.26%	18,571 $255,000
Q4 2019 Feb 12, 2020	BUY	$17.79 - $20.86 $97,418 - $114,229	5,476 Added 48.17%	16,843 $324,000
Q3 2019 Nov 07, 2019	BUY	$13.43 - $18.72 $13,121 - $18,289	977 Added 9.4%	11,367 $213,000
Q2 2019 Jul 19, 2019	SELL	$13.41 - $16.63 $5,980 - $7,416	-446 Reduced 4.12%	10,390 $160,000
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $11,100 - $16,095	740 Added 7.33%	10,836 $166,000
Q4 2018 Feb 07, 2019	BUY	$15.4 - $24.17 $155,478 - $244,020	10,096 New	10,096 $188,000
Q1 2018 May 02, 2018	SELL	$24.81 - $32.26 $215,896 - $280,726	-8,702 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.97 - $43.9 $10,488 - $16,462	375 Added 4.5%	8,702 $269,000
Q3 2017 Nov 03, 2017	SELL	$40.96 - $52.72 $31,662 - $40,752	-773 Reduced 8.49%	8,327 $355,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,100	9,100 $488,000

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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