Kentucky Retirement Systems Insurance Trust Fund Newell Brands Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$7.85 - $12.65 $1,059 - $1,707	135 Added 1.01%	13,527 $118,000
Q1 2023 May 10, 2023	SELL	$11.39 - $16.47 $1,093 - $1,581	-96 Reduced 0.71%	13,392 $167,000
Q3 2022 Nov 16, 2022	BUY	$13.89 - $21.42 $12,709 - $19,599	915 Added 7.28%	13,488 $187,000
Q2 2022 Aug 08, 2022	BUY	$17.86 - $24.26 $24,968 - $33,915	1,398 Added 12.51%	12,573 $239,000
Q1 2022 May 09, 2022	BUY	$21.33 - $26.05 $21,372 - $26,102	1,002 Added 9.85%	11,175 $239,000
Q4 2021 Feb 04, 2022	BUY	$20.57 - $24.47 $7,117 - $8,466	346 Added 3.52%	10,173 $222,000
Q3 2021 Nov 17, 2021	SELL	$22.14 - $27.45 $553 - $686	-25 Reduced 0.25%	9,827 $218,000
Q2 2021 Aug 12, 2021	SELL	$25.99 - $29.34 $5,068 - $5,721	-195 Reduced 1.94%	9,852 $271,000
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $20,146 - $24,851	-928 Reduced 8.46%	10,047 $269,000
Q4 2020 Feb 11, 2021	BUY	$16.66 - $22.03 $182,843 - $241,779	10,975 New	10,975 $233,000
Q2 2020 Aug 12, 2020	SELL	$11.62 - $17.42 $134,222 - $201,218	-11,551 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$10.55 - $20.53 $121,863 - $237,142	11,551 New	11,551 $153,000
Q3 2018 Nov 16, 2018	SELL	$20.3 - $27.84 $185,684 - $254,652	-9,147 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$23.12 - $27.74 $45,338 - $54,398	-1,961 Reduced 17.65%	9,147 $236,000
Q1 2018 May 07, 2018	SELL	$24.81 - $32.26 $47,312 - $61,519	-1,907 Reduced 14.65%	11,108 $283,000
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $6,740 - $10,579	241 Added 1.89%	13,015 $402,000
Q3 2017 Nov 08, 2017	SELL	$40.96 - $52.72 $18,718 - $24,093	-457 Reduced 3.45%	12,774 $545,000
Q2 2017 Aug 18, 2017	BUY	N/A	13,231	13,231 $709,000

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 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 $4.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Account