International Assets Investment Management, LLC Newell Brands Inc. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$6.28 - $8.71 $4,728 - $6,558	753 New	753 $4.82 Million
Q4 2023 Jan 24, 2024	BUY	$6.62 - $8.98 $128,030 - $173,673	19,340 New	19,340 $2.23 Million
Q3 2023 Oct 04, 2023	BUY	$8.61 - $11.16 $23,531 - $30,500	2,733 New	2,733 $24,000
Q4 2022 Jan 24, 2023	BUY	$12.58 - $15.74 $130,769 - $163,617	10,395 New	10,395 $0
Q2 2021 Jul 14, 2021	SELL	$25.99 - $29.34 $8,290 - $9,359	-319 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$16.66 - $22.03 $5,314 - $7,027	319 New	319 $6.77 Million

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$707 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$537 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$460 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$183 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$170 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 $4.24B
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...

More about NWL

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