Gabelli Funds LLC Newell Brands Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $246,904 - $278,730	-9,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $336,505 - $415,090	-15,500 Reduced 62.0%	9,500 $254,000
Q4 2020 Feb 05, 2021	SELL	$16.66 - $22.03 $401,506 - $530,923	-24,100 Reduced 49.08%	25,000 $531,000
Q3 2020 Nov 06, 2020	SELL	$15.01 - $17.99 $300,200 - $359,799	-20,000 Reduced 28.94%	49,100 $843,000
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $1.59 Million - $2.39 Million	-137,000 Reduced 66.47%	69,100 $1.1 Million
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $1.27 Million - $2.47 Million	-120,400 Reduced 36.88%	206,100 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $2.29 Million - $2.69 Million	-128,800 Reduced 28.29%	326,500 $6.28 Million
Q3 2019 Nov 01, 2019	SELL	$13.43 - $18.72 $936,071 - $1.3 Million	-69,700 Reduced 13.28%	455,300 $8.52 Million
Q2 2019 Aug 02, 2019	BUY	$13.41 - $16.63 $1.13 Million - $1.4 Million	84,000 Added 19.05%	525,000 $8.1 Million
Q1 2019 May 02, 2019	BUY	$15.0 - $21.75 $3.16 Million - $4.58 Million	210,800 Added 91.57%	441,000 $6.77 Million
Q4 2018 Jan 30, 2019	BUY	$15.4 - $24.17 $418,880 - $657,424	27,200 Added 13.4%	230,200 $4.28 Million
Q3 2018 Nov 02, 2018	BUY	$20.3 - $27.84 $398,854 - $547,000	19,648 Added 10.72%	203,000 $4.12 Million
Q2 2018 Aug 10, 2018	BUY	$23.12 - $27.74 $1.26 Million - $1.51 Million	54,500 Added 42.3%	183,352 $4.73 Million
Q1 2018 May 09, 2018	BUY	$24.81 - $32.26 $1.54 Million - $2 Million	62,000 Added 92.74%	128,852 $3.28 Million
Q4 2017 Feb 02, 2018	SELL	$27.97 - $43.9 $5.36 Million - $8.41 Million	-191,500 Reduced 74.12%	66,852 $2.07 Million
Q3 2017 Nov 01, 2017	BUY	$40.96 - $52.72 $10.6 Million - $13.6 Million	258,352	258,352 $11 Million

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$803 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$610 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$522 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$208 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$193 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 $4.81B
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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account