Handelsbanken Fonder Ab Newell Brands Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Newell Brands Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 101,300 shares of NWL stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,300

Previous 74,700 35.61%

Holding current value

$1.04 Million

Previous $479,000 62.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$5.73 - $8.91 $152,418 - $237,006	26,600 Added 35.61%	101,300 $778,000
Q3 2023 Oct 19, 2023	BUY	$8.61 - $11.16 $173,922 - $225,432	20,200 Added 37.06%	74,700 $675,000
Q2 2023 Aug 02, 2023	BUY	$7.85 - $12.65 $19,625 - $31,625	2,500 Added 4.81%	54,500 $474,000
Q1 2023 Apr 28, 2023	BUY	$11.39 - $16.47 $384,982 - $556,686	33,800 Added 185.71%	52,000 $647,000
Q4 2022 Feb 07, 2023	SELL	$12.58 - $15.74 $3.72 Million - $4.65 Million	-295,712 Reduced 94.2%	18,200 $238,000
Q3 2022 Oct 27, 2022	BUY	$13.89 - $21.42 $194,585 - $300,072	14,009 Added 4.67%	313,912 $4.36 Million
Q2 2022 Aug 03, 2022	BUY	$17.86 - $24.26 $24,789 - $33,672	1,388 Added 0.46%	299,903 $5.71 Million
Q1 2022 May 11, 2022	SELL	$21.33 - $26.05 $572,859 - $699,624	-26,857 Reduced 8.25%	298,515 $6.39 Million
Q4 2021 Feb 08, 2022	BUY	$20.57 - $24.47 $563,268 - $670,062	27,383 Added 9.19%	325,372 $7.11 Million
Q3 2021 Nov 10, 2021	BUY	$22.14 - $27.45 $67,593 - $83,804	3,053 Added 1.04%	297,989 $6.6 Million
Q2 2021 Aug 03, 2021	BUY	$25.99 - $29.34 $4.95 Million - $5.59 Million	190,556 Added 182.56%	294,936 $8.1 Million
Q1 2021 Apr 29, 2021	BUY	$21.71 - $26.78 $329,232 - $406,118	15,165 Added 17.0%	104,380 $2.8 Million
Q2 2020 Aug 13, 2020	BUY	$11.62 - $17.42 $1.04 Million - $1.55 Million	89,215 New	89,215 $1.42 Million

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

Call Options Held

1.91M

Put Options Held

3.96M

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 $4.24B
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...

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Handelsbanken Fonder Ab Newell Brands Inc. Transaction History