Macquarie Group LTD Newell Brands Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $60,936 - $88,114	-5,350 Reduced 32.28%	11,224 $139,000
Q4 2022 Feb 21, 2023	BUY	$12.58 - $15.74 $71,026 - $88,868	5,646 Added 51.67%	16,574 $216,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $74,172 - $114,382	5,340 Added 95.56%	10,928 $152,000
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $134,123 - $163,802	-6,288 Reduced 52.95%	5,588 $120,000
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $376,431 - $447,801	-18,300 Reduced 60.64%	11,876 $259,000
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $4.93 Million - $6.11 Million	-222,686 Reduced 88.07%	30,176 $669,000
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $140,865 - $159,022	-5,420 Reduced 2.1%	252,862 $6.95 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $4.48 Million - $5.53 Million	206,454 Added 398.34%	258,282 $6.92 Million
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $493,969 - $653,189	29,650 Added 133.69%	51,828 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $2,266 - $2,716	-151 Reduced 0.68%	22,178 $381,000
Q2 2020 Aug 11, 2020	BUY	$11.62 - $17.42 $201,362 - $301,871	17,329 Added 346.58%	22,329 $355,000
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $7,116 - $8,344	-400 Reduced 7.41%	5,000 $96,000
Q4 2018 Feb 15, 2019	SELL	$15.4 - $24.17 $1.15 Million - $1.8 Million	-74,440 Reduced 93.24%	5,400 $101,000
Q3 2018 Nov 15, 2018	SELL	$20.3 - $27.84 $24,360 - $33,408	-1,200 Reduced 1.48%	79,840 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $12,739 - $15,284	551 Added 0.68%	81,040 $2.09 Million
Q1 2018 May 11, 2018	BUY	$24.81 - $32.26 $31,235 - $40,615	1,259 Added 1.59%	80,489 $2.05 Million
Q4 2017 Feb 15, 2018	SELL	$27.97 - $43.9 $8.09 Million - $12.7 Million	-289,390 Reduced 78.51%	79,230 $2.62 Million
Q3 2017 Nov 08, 2017	BUY	$40.96 - $52.72 $15.1 Million - $19.4 Million	368,620	368,620 $15.7 Million

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

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