Glenmede Trust CO Na Newell Brands Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Newell Brands Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 11,958 shares of NWL stock, worth $107,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,958

Holding current value

$107,143

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $8.91 $68,519 - $106,545	11,958 New	11,958 $91,000
Q4 2023 Feb 13, 2024	SELL	$6.62 - $8.98 $58,745 - $79,688	-8,874 Reduced 38.49%	14,184 $123,000
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $198,529 - $257,327	23,058 New	23,058 $208,000
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $27,389 - $36,217	-1,644 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $4,427 - $5,307	295 Added 21.87%	1,644 $28,000
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $9,377 - $14,057	807 Added 148.89%	1,349 $21,000
Q4 2019 Feb 12, 2020	BUY	$17.79 - $20.86 $5,354 - $6,278	301 Added 124.9%	542 $10,000
Q2 2019 Aug 13, 2019	SELL	$13.41 - $16.63 $1,005 - $1,247	-75 Reduced 23.73%	241 $3,000
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $10,965 - $15,899	-731 Reduced 69.82%	316 $4,000
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $16,123 - $25,305	1,047 New	1,047 $19,000
Q3 2018 Nov 15, 2018	SELL	$20.3 - $27.84 $55,845 - $76,587	-2,751 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$23.12 - $27.74 $339,262 - $407,056	-14,674 Reduced 84.21%	2,751 $71,000
Q4 2017 Feb 15, 2018	SELL	$27.97 - $43.9 $1.05 Million - $1.64 Million	-37,383 Reduced 68.21%	17,425 $538,000
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $2.24 Million - $2.89 Million	54,808	54,808 $0

Others Institutions Holding NWL

# of Institutions

474

Shares Held

377M

Call Options Held

2.54M

Put Options Held

2.8M

Black Rock Inc. New York, NY

69.1M
Shares

$619 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$470 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$402 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$160 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$149 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 $3.71B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account