Lazard Asset Management LLC Newell Brands Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 92,220 shares of NWL stock, worth $813,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,220

Previous 54 170677.78%

Holding current value

$813,380

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $8.91 $528,111 - $821,199	92,166 Added 170677.78%	92,220 $708,000
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $339 - $470	54 New	54 $0
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $4.16 Million - $5.64 Million	-628,227 Reduced 99.99%	54 $0
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $1.3 Million - $1.68 Million	-150,702 Reduced 19.35%	628,281 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $1.78 Million - $2.87 Million	227,227 Added 41.18%	778,983 $6.78 Million
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $5.52 Million - $7.98 Million	-484,422 Reduced 46.75%	551,756 $6.86 Million
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $20.5 Million - $25.7 Million	-1,632,091 Reduced 61.17%	1,036,178 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $803,508 - $1.24 Million	57,848 Added 2.22%	2,668,269 $37.1 Million
Q2 2022 Aug 09, 2022	BUY	$17.86 - $24.26 $33.5 Million - $45.5 Million	1,873,854 Added 254.4%	2,610,421 $49.7 Million
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $8.58 Million - $10.5 Million	402,365 Added 120.4%	736,567 $15.8 Million
Q4 2021 Feb 09, 2022	BUY	$20.57 - $24.47 $6.87 Million - $8.18 Million	334,202 New	334,202 $7.3 Million
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $34,062 - $42,017	-1,569 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$16.66 - $22.03 $26,139 - $34,565	1,569 New	1,569 $33,000
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $21 - $41	-2 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.79 - $20.86 $12,506 - $14,664	-703 Reduced 99.72%	2 $0
Q2 2015 Jul 08, 2019	BUY	N/A	705	705 $28,000

Others Institutions Holding NWL

# of Institutions

477

Shares Held

377M

Call Options Held

1.91M

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 $3.65B
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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Newell Brands Inc. Transaction History