Forsta Ap Fonden Newell Brands Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$12.58 - $15.74 $2.22 Million - $2.78 Million	176,800 Added 110.5%	336,800 $4.41 Million
Q3 2022 Oct 17, 2022	BUY	$13.89 - $21.42 $1.36 Million - $2.09 Million	97,800 Added 157.23%	160,000 $2.22 Million
Q2 2022 Aug 11, 2022	SELL	$17.86 - $24.26 $1.64 Million - $2.23 Million	-92,100 Reduced 59.69%	62,200 $1.18 Million
Q1 2022 May 09, 2022	SELL	$21.33 - $26.05 $1.8 Million - $2.19 Million	-84,200 Reduced 35.3%	154,300 $3.3 Million
Q4 2021 Feb 11, 2022	BUY	$20.57 - $24.47 $3.88 Million - $4.62 Million	188,700 Added 378.92%	238,500 $5.21 Million
Q3 2021 Nov 10, 2021	SELL	$22.14 - $27.45 $2.98 Million - $3.69 Million	-134,600 Reduced 72.99%	49,800 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$25.99 - $29.34 $4.27 Million - $4.82 Million	164,200 Added 812.87%	184,400 $5.07 Million
Q1 2021 May 11, 2021	SELL	$21.71 - $26.78 $2.43 Million - $3 Million	-112,100 Reduced 84.73%	20,200 $541,000
Q4 2020 Feb 09, 2021	BUY	$16.66 - $22.03 $2.2 Million - $2.91 Million	132,300 New	132,300 $2.81 Million
Q3 2020 Oct 22, 2020	SELL	$15.01 - $17.99 $1.16 Million - $1.39 Million	-77,300 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$11.62 - $17.42 $898,225 - $1.35 Million	77,300 New	77,300 $1.23 Million
Q1 2018 May 09, 2018	SELL	$24.81 - $32.26 $7.22 Million - $9.39 Million	-291,011 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$27.97 - $43.9 $4.56 Million - $7.16 Million	-163,100 Reduced 35.92%	291,011 $8.99 Million
Q3 2017 Oct 31, 2017	BUY	$40.96 - $52.72 $18.6 Million - $23.9 Million	454,111	454,111 $19.4 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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