Gateway Investment Advisers LLC Newell Brands Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$20.57 - $24.47 $5.2 Million - $6.18 Million	-252,622 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$22.14 - $27.45 $11,092 - $13,752	-501 Reduced 0.2%	252,622 $5.59 Million
Q2 2021 Jul 13, 2021	SELL	$25.99 - $29.34 $2,962 - $3,344	-114 Reduced 0.05%	253,123 $6.95 Million
Q4 2020 Jan 14, 2021	SELL	$16.66 - $22.03 $325,069 - $429,849	-19,512 Reduced 7.15%	253,237 $5.38 Million
Q3 2020 Oct 19, 2020	SELL	$15.01 - $17.99 $4,578 - $5,486	-305 Reduced 0.11%	272,749 $4.68 Million
Q2 2020 Jul 15, 2020	SELL	$11.62 - $17.42 $534,798 - $801,738	-46,024 Reduced 14.42%	273,054 $4.34 Million
Q1 2020 Apr 13, 2020	BUY	$10.55 - $20.53 $3.08 Million - $5.99 Million	291,946 Added 1076.02%	319,078 $4.24 Million
Q4 2019 Jan 09, 2020	SELL	$17.79 - $20.86 $20,173 - $23,655	-1,134 Reduced 4.01%	27,132 $521,000
Q3 2019 Oct 15, 2019	SELL	$13.43 - $18.72 $149,086 - $207,810	-11,101 Reduced 28.2%	28,266 $529,000
Q2 2019 Jul 17, 2019	SELL	$13.41 - $16.63 $4.68 Million - $5.8 Million	-348,806 Reduced 89.86%	39,367 $607,000
Q1 2019 Apr 10, 2019	SELL	$15.0 - $21.75 $283,335 - $410,835	-18,889 Reduced 4.64%	388,173 $5.96 Million
Q4 2018 Jan 14, 2019	SELL	$15.4 - $24.17 $74,505 - $116,934	-4,838 Reduced 1.17%	407,062 $7.57 Million
Q3 2018 Oct 16, 2018	SELL	$20.3 - $27.84 $2,720 - $3,730	-134 Reduced 0.03%	411,900 $8.36 Million
Q2 2018 Jul 11, 2018	SELL	$23.12 - $27.74 $90,561 - $108,657	-3,917 Reduced 0.94%	412,034 $10.6 Million
Q1 2018 Apr 12, 2018	BUY	$24.81 - $32.26 $573,433 - $745,625	23,113 Added 5.88%	415,951 $10.6 Million
Q4 2017 Jan 17, 2018	BUY	$27.97 - $43.9 $44,248 - $69,449	1,582 Added 0.4%	392,838 $12.1 Million
Q3 2017 Oct 16, 2017	BUY	$40.96 - $52.72 $16 Million - $20.6 Million	391,256	391,256 $16.7 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

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