Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Newell Brands Inc. Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $182,427 - $241,228	-10,950 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $337,274 - $404,235	-22,470 Reduced 67.24%	10,950 $188,000
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $13,943 - $20,904	-1,200 Reduced 3.47%	33,420 $531,000
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $11,077 - $21,556	-1,050 Reduced 2.94%	34,620 $460,000
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $6,938 - $8,135	-390 Reduced 1.08%	35,670 $686,000
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $221,595 - $308,880	-16,500 Reduced 31.39%	36,060 $675,000
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $147,510 - $182,930	11,000 Added 26.47%	52,560 $810,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $16,875 - $24,468	1,125 Added 2.78%	41,560 $638,000
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $15,708 - $24,653	1,020 Added 2.59%	40,435 $752,000
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $105,864 - $145,185	5,215 Added 15.25%	39,415 $800,000
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $8,901 - $10,679	385 Added 1.14%	34,200 $882,000
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $131,244 - $170,655	5,290 Added 18.55%	33,815 $862,000
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $797,844 - $1.25 Million	28,525	28,525 $881,000

Others Institutions Holding NWL

# of Institutions

477

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$630 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$478 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$410 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$163 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$152 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 $3.77B
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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