First Republic Investment Management, Inc. Newell Brands Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$13.89 - $21.42 $14,903 - $22,983	1,073 Added 9.53%	12,330 $171,000
Q2 2022 Aug 16, 2022	SELL	$17.86 - $24.26 $22,092 - $30,009	-1,237 Reduced 9.9%	11,257 $214,000
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $2,516 - $3,073	118 Added 0.95%	12,494 $267,000
Q4 2021 Feb 09, 2022	BUY	$20.57 - $24.47 $40,584 - $48,279	1,973 Added 18.97%	12,376 $270,000
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $230,322 - $285,562	10,403 New	10,403 $230,000
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $201,318 - $227,267	-7,746 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $168,165 - $207,437	7,746 New	7,746 $207,000
Q1 2018 May 10, 2018	SELL	$24.81 - $32.26 $178,086 - $231,562	-7,178 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$27.97 - $43.9 $714,689 - $1.12 Million	-25,552 Reduced 78.07%	7,178 $222,000
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $1.34 Million - $1.73 Million	32,730	32,730 $1.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account