Ifm Investors Pty LTD Newell Brands Inc. Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$11.39 - $16.47 $12,335 - $17,837	1,083 Added 1.42%	77,372 $962,000
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $102,438 - $128,170	8,143 Added 11.95%	76,289 $997,000
Q3 2022 Oct 12, 2022	BUY	$13.89 - $21.42 $18,126 - $27,953	1,305 Added 1.95%	68,146 $947,000
Q1 2022 Apr 13, 2022	BUY	$21.33 - $26.05 $150,803 - $184,173	7,070 Added 11.83%	66,841 $1.43 Million
Q4 2021 Jan 18, 2022	BUY	$20.57 - $24.47 $18,348 - $21,827	892 Added 1.51%	59,771 $1.31 Million
Q2 2021 Jul 16, 2021	BUY	$25.99 - $29.34 $269,464 - $304,197	10,368 Added 21.37%	58,879 $1.62 Million
Q1 2021 May 05, 2021	BUY	$21.71 - $26.78 $98,563 - $121,581	4,540 Added 10.32%	48,511 $1.3 Million
Q4 2020 Jan 13, 2021	BUY	$16.66 - $22.03 $162,668 - $215,100	9,764 Added 28.54%	43,971 $934,000
Q3 2020 Oct 16, 2020	BUY	$15.01 - $17.99 $62,501 - $74,910	4,164 Added 13.86%	34,207 $587,000
Q2 2020 Jul 13, 2020	SELL	$11.62 - $17.42 $73,624 - $110,373	-6,336 Reduced 17.42%	30,043 $477,000
Q1 2020 Apr 09, 2020	SELL	$10.55 - $20.53 $5,876 - $11,435	-557 Reduced 1.51%	36,379 $496,000
Q4 2019 Jan 13, 2020	SELL	$17.79 - $20.86 $60,663 - $71,132	-3,410 Reduced 8.45%	36,936 $710,000
Q3 2019 Nov 01, 2019	BUY	$13.43 - $18.72 $162,556 - $226,586	12,104 Added 42.86%	40,346 $755,000
Q4 2018 Jan 23, 2019	BUY	$15.4 - $24.17 $32,571 - $51,119	2,115 Added 8.1%	28,242 $525,000
Q3 2018 Oct 22, 2018	BUY	$20.3 - $27.84 $71,963 - $98,692	3,545 Added 15.7%	26,127 $530,000
Q2 2018 Jul 09, 2018	BUY	$23.12 - $27.74 $160,198 - $192,210	6,929 Added 44.27%	22,582 $582,000
Q1 2018 May 11, 2018	BUY	$24.81 - $32.26 $40,117 - $52,164	1,617 Added 11.52%	15,653 $399,000
Q3 2017 Nov 16, 2017	BUY	$40.96 - $52.72 $29,818 - $38,380	728 Added 5.47%	14,036 $599,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,394 Added 49.29%	13,308 $714,000
Q1 2017 Nov 21, 2017	BUY	N/A	8,914	8,914 $420,000

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$610 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$464 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$397 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$158 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$147 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 $3.66B
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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