Hartford Investment Management CO Newell Brands Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$7.85 - $12.65 $41,691 - $67,184	-5,311 Reduced 15.76%	28,393 $247,000
Q1 2023 May 09, 2023	BUY	$11.39 - $16.47 $52,747 - $76,272	4,631 Added 15.93%	33,704 $419,000
Q4 2022 Jan 20, 2023	SELL	$12.58 - $15.74 $473,548 - $592,500	-37,643 Reduced 56.42%	29,073 $380,000
Q3 2022 Nov 02, 2022	BUY	$13.89 - $21.42 $96,729 - $149,168	6,964 Added 11.65%	66,716 $927,000
Q2 2022 Jul 22, 2022	SELL	$17.86 - $24.26 $6,018 - $8,175	-337 Reduced 0.56%	59,752 $1.14 Million
Q1 2022 Apr 20, 2022	SELL	$21.33 - $26.05 $58,380 - $71,298	-2,737 Reduced 4.36%	60,089 $1.29 Million
Q4 2021 Feb 02, 2022	BUY	$20.57 - $24.47 $59,529 - $70,816	2,894 Added 4.83%	62,826 $1.37 Million
Q3 2021 Nov 01, 2021	SELL	$22.14 - $27.45 $97,393 - $120,752	-4,399 Reduced 6.84%	59,932 $1.33 Million
Q2 2021 Jul 29, 2021	BUY	$25.99 - $29.34 $135,927 - $153,448	5,230 Added 8.85%	64,331 $1.77 Million
Q1 2021 Apr 21, 2021	BUY	$21.71 - $26.78 $71,925 - $88,722	3,313 Added 5.94%	59,101 $1.58 Million
Q4 2020 Feb 01, 2021	BUY	$16.66 - $22.03 $255,531 - $337,896	15,338 Added 37.92%	55,788 $1.18 Million
Q3 2020 Oct 29, 2020	SELL	$15.01 - $17.99 $29,344 - $35,170	-1,955 Reduced 4.61%	40,450 $694,000
Q2 2020 Aug 04, 2020	BUY	$11.62 - $17.42 $2,103 - $3,153	181 Added 0.43%	42,405 $673,000
Q1 2020 Apr 24, 2020	BUY	$10.55 - $20.53 $16,299 - $31,718	1,545 Added 3.8%	42,224 $561,000
Q4 2019 Jan 29, 2020	SELL	$17.79 - $20.86 $3,077 - $3,608	-173 Reduced 0.42%	40,679 $782,000
Q3 2019 Oct 28, 2019	SELL	$13.43 - $18.72 $19,003 - $26,488	-1,415 Reduced 3.35%	40,852 $765,000
Q2 2019 Jul 25, 2019	BUY	$13.41 - $16.63 $764 - $947	57 Added 0.14%	42,267 $652,000
Q1 2019 Apr 29, 2019	SELL	$15.0 - $21.75 $154,815 - $224,481	-10,321 Reduced 19.65%	42,210 $648,000
Q4 2018 Feb 04, 2019	BUY	$15.4 - $24.17 $67,760 - $106,348	4,400 Added 9.14%	52,531 $977,000
Q3 2018 Nov 08, 2018	SELL	$20.3 - $27.84 $137,410 - $188,448	-6,769 Reduced 12.33%	48,131 $977,000
Q2 2018 Jul 19, 2018	SELL	$23.12 - $27.74 $852,133 - $1.02 Million	-36,857 Reduced 40.17%	54,900 $1.42 Million
Q1 2018 Apr 24, 2018	SELL	$24.81 - $32.26 $221,156 - $287,565	-8,914 Reduced 8.85%	91,757 $2.34 Million
Q4 2017 Feb 12, 2018	SELL	$27.97 - $43.9 $128,829 - $202,203	-4,606 Reduced 4.38%	100,671 $3.11 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $4.31 Million - $5.55 Million	105,277	105,277 $4.49 Million

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 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 $4.07B
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 Hartford Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Hartford Investment Management CO with notifications on news.

Account