Lsv Asset Management Newell Brands Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Newell Brands Inc. stock. As of the latest transaction made, Lsv Asset Management holds 47,778 shares of NWL stock, worth $334,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,778

Previous 47,778 -0.0%

Holding current value

$334,923

Previous $306,000 19.93%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$6.62 - $8.98 $558,728 - $757,912	-84,400 Reduced 63.85%	47,778 $415,000
Q3 2023 Nov 03, 2023	SELL	$8.61 - $11.16 $74,046 - $95,976	-8,600 Reduced 6.11%	132,178 $1.19 Million
Q4 2022 Feb 08, 2023	SELL	$12.58 - $15.74 $4.29 Million - $5.37 Million	-341,341 Reduced 70.8%	140,778 $1.84 Million
Q2 2022 Aug 10, 2022	SELL	$17.86 - $24.26 $62,510 - $84,910	-3,500 Reduced 0.72%	482,119 $9.18 Million
Q1 2022 May 12, 2022	BUY	$21.33 - $26.05 $369,008 - $450,665	17,300 Added 3.69%	485,619 $10.4 Million
Q4 2021 Jan 28, 2022	SELL	$20.57 - $24.47 $133,705 - $159,055	-6,500 Reduced 1.37%	468,319 $10.2 Million
Q2 2021 Aug 04, 2021	SELL	$25.99 - $29.34 $454,825 - $513,450	-17,500 Reduced 3.55%	474,819 $13 Million
Q1 2021 Apr 30, 2021	SELL	$21.71 - $26.78 $1.21 Million - $1.5 Million	-55,900 Reduced 10.2%	492,319 $13.2 Million
Q3 2020 Oct 23, 2020	BUY	$15.01 - $17.99 $329,889 - $395,384	21,978 Added 4.18%	548,219 $9.41 Million
Q2 2020 Aug 05, 2020	BUY	$11.62 - $17.42 $5.15 Million - $7.72 Million	443,141 Added 533.26%	526,241 $8.36 Million
Q1 2018 May 04, 2018	BUY	$24.81 - $32.26 $2.06 Million - $2.68 Million	83,100 New	83,100 $2.12 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 $2.9B
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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Lsv Asset Management Newell Brands Inc. Transaction History