Great West Life Assurance CO Newell Brands Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Newell Brands Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 410,922 shares of NWL stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
410,922
Previous 440,814 6.78%
Holding current value
$3.79 Million
Previous $3.54 Million 25.64%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$6.28 - $8.71 $187,721 - $260,359
-29,892 Reduced 6.78%
410,922 $2.63 Million
Q1 2024

May 13, 2024
BUY
$6.85 - $8.97 $155,303 - $203,367
22,672 Added 5.42%
440,814 $3.54 Million
Q4 2023

Feb 13, 2024
SELL
$6.62 - $8.98 $116,856 - $158,514
-17,652 Reduced 4.05%
418,142 $3.62 Million
Q3 2023

Nov 14, 2023
BUY
$8.61 - $11.16 $2.33 Million - $3.02 Million
270,915 Added 164.31%
435,794 $3.94 Million
Q2 2023

Aug 10, 2023
SELL
$7.85 - $12.65 $1.01 Million - $1.63 Million
-129,105 Reduced 43.92%
164,879 $1.44 Million
Q1 2023

May 12, 2023
BUY
$11.39 - $16.47 $173,743 - $251,233
15,254 Added 5.47%
293,984 $3.66 Million
Q4 2022

Feb 10, 2023
SELL
$12.58 - $15.74 $1.97 Million - $2.46 Million
-156,313 Reduced 35.93%
278,730 $3.66 Million
Q3 2022

Nov 01, 2022
SELL
$13.89 - $21.42 $60,088 - $92,662
-4,326 Reduced 0.98%
435,043 $6.03 Million
Q2 2022

Aug 12, 2022
BUY
$17.86 - $24.26 $7.85 Million - $10.7 Million
439,369 New
439,369 $8.37 Million
Q2 2022

Aug 09, 2022
SELL
$17.86 - $24.26 $4.96 Million - $6.73 Million
-277,594 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$21.33 - $26.05 $248,771 - $303,821
11,663 Added 4.39%
277,594 $6.26 Million
Q4 2021

Feb 14, 2022
SELL
$20.57 - $24.47 $2.77 Million - $3.3 Million
-134,878 Reduced 33.65%
265,931 $5.79 Million
Q3 2021

Nov 15, 2021
SELL
$22.14 - $27.45 $18,265 - $22,646
-825 Reduced 0.21%
400,809 $8.94 Million
Q2 2021

Aug 11, 2021
BUY
$25.99 - $29.34 $1.11 Million - $1.25 Million
42,699 Added 11.9%
401,634 $11 Million
Q1 2021

May 17, 2021
BUY
$21.71 - $26.78 $42,204 - $52,060
1,944 Added 0.54%
358,935 $9.56 Million
Q4 2020

Feb 16, 2021
SELL
$16.66 - $22.03 $272,807 - $360,741
-16,375 Reduced 4.39%
356,991 $7.56 Million
Q3 2020

Nov 13, 2020
SELL
$15.01 - $17.99 $1.21 Million - $1.45 Million
-80,577 Reduced 17.75%
373,366 $6.41 Million
Q2 2020

Aug 17, 2020
BUY
$11.62 - $17.42 $955,686 - $1.43 Million
82,245 Added 22.13%
453,943 $7.17 Million
Q1 2020

May 14, 2020
BUY
$10.55 - $20.53 $208,383 - $405,508
19,752 Added 5.61%
371,698 $4.97 Million
Q4 2019

Feb 11, 2020
SELL
$17.79 - $20.86 $45,791 - $53,693
-2,574 Reduced 0.73%
351,946 $6.76 Million
Q3 2019

Oct 25, 2019
SELL
$13.43 - $18.72 $114,181 - $159,157
-8,502 Reduced 2.34%
354,520 $6.64 Million
Q2 2019

Jul 31, 2019
SELL
$13.41 - $16.63 $1.29 Million - $1.61 Million
-96,535 Reduced 21.01%
363,022 $0
Q1 2019

May 08, 2019
BUY
$15.0 - $21.75 $1.96 Million - $2.84 Million
130,447 Added 39.64%
459,557 $7.03 Million
Q4 2018

Feb 12, 2019
BUY
$15.4 - $24.17 $481,527 - $755,747
31,268 Added 10.5%
329,110 $5.82 Million
Q3 2018

Nov 13, 2018
SELL
$20.3 - $27.84 $1.18 Million - $1.62 Million
-58,194 Reduced 16.34%
297,842 $6.05 Million
Q2 2018

Aug 10, 2018
SELL
$23.12 - $27.74 $545,863 - $654,941
-23,610 Reduced 6.22%
356,036 $9.19 Million
Q1 2018

May 10, 2018
BUY
$24.81 - $32.26 $162,778 - $211,657
6,561 Added 1.76%
379,646 $9.69 Million
Q4 2017

Feb 09, 2018
BUY
$27.97 - $43.9 $879,376 - $1.38 Million
31,440 Added 9.2%
373,085 $11.5 Million
Q3 2017

Nov 09, 2017
BUY
$40.96 - $52.72 $14 Million - $18 Million
341,645
341,645 $14.3 Million

Others Institutions Holding NWL

# of Institutions
466
Shares Held
397M
Call Options Held
2.95M
Put Options Held
1.41M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $3.81B
  • 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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