Invesco Ltd. Newell Brands Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Newell Brands Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,271,067 shares of NWL stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,271,067

Previous 3,612,548 37.13%

Holding current value

$16.2 Million

Previous $23.2 Million 24.68%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.73 - $8.91 $7.69 Million - $12 Million	-1,341,481 Reduced 37.13%	2,271,067 $17.4 Million
Q2 2024 Aug 13, 2024	BUY	$6.28 - $8.71 $1.26 Million - $1.75 Million	201,029 Added 5.89%	3,612,548 $23.2 Million
Q1 2024 May 14, 2024	BUY	$6.85 - $8.97 $9.63 Million - $12.6 Million	1,405,897 Added 70.1%	3,411,519 $27.4 Million
Q4 2023 Feb 12, 2024	BUY	$6.62 - $8.98 $1.11 Million - $1.51 Million	168,115 Added 9.15%	2,005,622 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$8.61 - $11.16 $111 Million - $143 Million	-12,850,051 Reduced 87.49%	1,837,507 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $26.1 Million - $42 Million	3,320,751 Added 29.21%	14,687,558 $128 Million
Q1 2023 May 12, 2023	SELL	$11.39 - $16.47 $3.13 Million - $4.52 Million	-274,403 Reduced 2.36%	11,366,807 $141 Million
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $71.8 Million - $89.9 Million	5,708,519 Added 96.22%	11,641,210 $152 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $5.53 Million - $8.53 Million	398,314 Added 7.2%	5,932,691 $82.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $400,671 - $544,248	22,434 Added 0.41%	5,534,377 $105 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $41.5 Million - $50.7 Million	-1,944,656 Reduced 26.08%	5,511,943 $118 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $3.88 Million - $4.61 Million	188,513 Added 2.59%	7,456,599 $163 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $1.67 Million - $2.07 Million	75,302 Added 1.05%	7,268,086 $161 Million
Q2 2021 Aug 17, 2021	BUY	$25.99 - $29.34 $23.1 Million - $26.1 Million	889,602 Added 14.11%	7,192,784 $198 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $17.7 Million - $21.9 Million	-817,400 Reduced 11.48%	6,303,182 $169 Million
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $5.03 Million - $6.66 Million	302,220 Added 4.43%	7,120,582 $151 Million
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $45.9 Million - $55.1 Million	3,060,816 Added 81.46%	6,818,362 $117 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $9.74 Million - $14.6 Million	838,357 Added 28.72%	3,757,546 $59.7 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $11.6 Million - $22.5 Million	-1,095,194 Reduced 27.28%	2,919,189 $38.8 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $9.14 Million - $10.7 Million	-513,666 Reduced 11.34%	4,014,383 $77.2 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $14.2 Million - $19.7 Million	-1,053,995 Reduced 18.88%	4,528,049 $84.8 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $27.8 Million - $34.5 Million	2,074,771 Added 59.16%	5,582,044 $86.1 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $16.1 Million - $23.4 Million	1,075,340 Added 44.22%	3,507,273 $53.8 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $37.5 Million - $58.8 Million	2,431,933 New	2,431,933 $45.2 Million

Others Institutions Holding NWL

# of Institutions

482

Shares Held

383M

Call Options Held

2.09M

Put Options Held

3.96M

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 $2.95B
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...

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