First Trust Advisors LP Newell Brands Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.61 - $11.16 $5.88 Million - $7.62 Million	-682,463 Reduced 87.65%	96,204 $868,000
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $14.9 Million - $23.9 Million	-1,892,104 Reduced 70.84%	778,667 $6.77 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $13.8 Million - $19.9 Million	1,210,255 Added 82.86%	2,670,771 $33.2 Million
Q4 2022 Feb 09, 2023	BUY	$12.58 - $15.74 $7.24 Million - $9.06 Million	575,895 Added 65.1%	1,460,516 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $492,803 - $759,960	35,479 Added 4.18%	884,621 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $4.2 Million - $5.7 Million	-234,921 Reduced 21.67%	849,142 $16.2 Million
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $444,602 - $542,986	20,844 Added 1.96%	1,084,063 $23.2 Million
Q4 2021 Feb 08, 2022	BUY	$20.57 - $24.47 $3.45 Million - $4.11 Million	167,814 Added 18.74%	1,063,219 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $15.3 Million - $18.9 Million	689,494 Added 334.85%	895,405 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $5.52 Million - $6.23 Million	-212,414 Reduced 50.78%	205,911 $5.66 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $4.36 Million - $5.38 Million	200,797 Added 92.31%	418,325 $11.2 Million
Q4 2020 Feb 02, 2021	SELL	$16.66 - $22.03 $525,289 - $694,605	-31,530 Reduced 12.66%	217,528 $4.62 Million
Q3 2020 Nov 05, 2020	SELL	$15.01 - $17.99 $143,600 - $172,110	-9,567 Reduced 3.7%	249,058 $4.27 Million
Q2 2020 Jul 22, 2020	SELL	$11.62 - $17.42 $503,331 - $754,564	-43,316 Reduced 14.35%	258,625 $4.11 Million
Q1 2020 May 06, 2020	BUY	$10.55 - $20.53 $626,891 - $1.22 Million	59,421 Added 24.5%	301,941 $4.01 Million
Q4 2019 Feb 03, 2020	BUY	$17.79 - $20.86 $39,031 - $45,766	2,194 Added 0.91%	242,520 $4.66 Million
Q3 2019 Nov 04, 2019	SELL	$13.43 - $18.72 $1.18 Million - $1.64 Million	-87,642 Reduced 26.72%	240,326 $4.5 Million
Q2 2019 Jul 30, 2019	BUY	$13.41 - $16.63 $443,991 - $550,602	33,109 Added 11.23%	327,968 $5.06 Million
Q1 2019 May 09, 2019	SELL	$15.0 - $21.75 $17.6 Million - $25.6 Million	-1,175,294 Reduced 79.94%	294,859 $4.52 Million
Q4 2018 Feb 07, 2019	BUY	$15.4 - $24.17 $3.62 Million - $5.69 Million	235,249 Added 19.05%	1,470,153 $27.3 Million
Q3 2018 Oct 25, 2018	BUY	$20.3 - $27.84 $1.14 Million - $1.57 Million	56,263 Added 4.77%	1,234,904 $25.1 Million
Q2 2018 Aug 02, 2018	BUY	$23.12 - $27.74 $19.3 Million - $23.1 Million	833,230 Added 241.23%	1,178,641 $30.4 Million
Q1 2018 Apr 23, 2018	BUY	$24.81 - $32.26 $5.51 Million - $7.16 Million	221,902 Added 179.66%	345,411 $8.8 Million
Q4 2017 Feb 08, 2018	SELL	$27.97 - $43.9 $4.05 Million - $6.36 Million	-144,764 Reduced 53.96%	123,509 $3.82 Million
Q3 2017 Oct 24, 2017	BUY	$40.96 - $52.72 $11 Million - $14.1 Million	268,273	268,273 $11.4 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

$694 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$527 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$451 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$180 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$167 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 $4.16B
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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