Kentucky Retirement Systems Newell Brands Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$7.85 - $12.65 $4,231 - $6,818	539 Added 1.81%	30,298 $264,000
Q1 2023 May 10, 2023	BUY	$11.39 - $16.47 $1,913 - $2,766	168 Added 0.57%	29,759 $370,000
Q4 2022 Feb 06, 2023	BUY	$12.58 - $15.74 $1,622 - $2,030	129 Added 0.44%	29,591 $387,000
Q3 2022 Nov 16, 2022	BUY	$13.89 - $21.42 $29,835 - $46,010	2,148 Added 7.86%	29,462 $409,000
Q2 2022 Aug 08, 2022	BUY	$17.86 - $24.26 $56,830 - $77,195	3,182 Added 13.19%	27,314 $520,000
Q1 2022 May 09, 2022	BUY	$21.33 - $26.05 $19,197 - $23,445	900 Added 3.87%	24,132 $517,000
Q4 2021 Feb 04, 2022	BUY	$20.57 - $24.47 $25,609 - $30,465	1,245 Added 5.66%	23,232 $507,000
Q3 2021 Nov 17, 2021	SELL	$22.14 - $27.45 $1,217 - $1,509	-55 Reduced 0.25%	21,987 $487,000
Q2 2021 Aug 12, 2021	BUY	$25.99 - $29.34 $2,391 - $2,699	92 Added 0.42%	22,042 $605,000
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $45,243 - $55,809	-2,084 Reduced 8.67%	21,950 $588,000
Q4 2020 Feb 11, 2021	BUY	$16.66 - $22.03 $34,003 - $44,963	2,041 Added 9.28%	24,034 $510,000
Q3 2020 Nov 12, 2020	BUY	$15.01 - $17.99 $11,167 - $13,384	744 Added 3.5%	21,993 $377,000
Q2 2020 Aug 12, 2020	SELL	$11.62 - $17.42 $55,497 - $83,197	-4,776 Reduced 18.35%	21,249 $337,000
Q1 2020 May 01, 2020	BUY	$10.55 - $20.53 $67,741 - $131,823	6,421 Added 32.75%	26,025 $346,000
Q4 2019 Feb 18, 2020	BUY	$17.79 - $20.86 $1,387 - $1,627	78 Added 0.4%	19,604 $377,000
Q3 2019 Nov 05, 2019	BUY	$13.43 - $18.72 $18,788 - $26,189	1,399 Added 7.72%	19,526 $366,000
Q2 2019 Aug 07, 2019	BUY	$13.41 - $16.63 $15,032 - $18,642	1,121 Added 6.59%	18,127 $280,000
Q1 2019 May 22, 2019	SELL	$15.0 - $21.75 $25,125 - $36,431	-1,675 Reduced 8.97%	17,006 $261,000
Q4 2018 Feb 25, 2019	BUY	$15.4 - $24.17 $2,602 - $4,084	169 Added 0.91%	18,681 $347,000
Q3 2018 Nov 19, 2018	SELL	$20.3 - $27.84 $105,560 - $144,768	-5,200 Reduced 21.93%	18,512 $0
Q3 2018 Nov 16, 2018	BUY	$20.3 - $27.84 $62,747 - $86,053	3,091 Added 14.99%	23,712 $0
Q2 2018 Aug 13, 2018	SELL	$23.12 - $27.74 $108,687 - $130,405	-4,701 Reduced 18.56%	20,621 $532,000
Q1 2018 May 07, 2018	SELL	$24.81 - $32.26 $121,593 - $158,106	-4,901 Reduced 16.22%	25,322 $645,000
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $15,663 - $24,584	560 Added 1.89%	30,223 $934,000
Q3 2017 Nov 08, 2017	SELL	$40.96 - $52.72 $53,493 - $68,852	-1,306 Reduced 4.22%	29,663 $1.27 Million
Q2 2017 Aug 18, 2017	BUY	N/A	30,969	30,969 $1.66 Million

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

$725 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$551 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$472 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$188 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$174 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 $4.34B
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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