Healthcare Of Ontario Pension Plan Trust Fund Newell Brands Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $1.33 Million - $1.72 Million	153,980 New	153,980 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$25.99 - $29.34 $30,330 - $34,239	-1,167 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$21.71 - $26.78 $5.68 Million - $7 Million	-261,433 Reduced 99.56%	1,167 $31,000
Q4 2020 Feb 12, 2021	BUY	$16.66 - $22.03 $4.37 Million - $5.79 Million	262,600 New	262,600 $5.58 Million

Others Institutions Holding NWL

# of Institutions

500

Shares Held

393M

Call Options Held

3.85M

Put Options Held

4.57M

Black Rock Inc. New York, NY

69.1M
Shares

$484 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

49M
Shares

$344 Million
1.72% of portfolio
Vanguard Group Inc Valley Forge, PA

46.9M
Shares

$329 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$127 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$116 Million
0.06% 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 $2.9B
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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