Man Group PLC Newell Brands Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Man Group PLC holds 60,147 shares of NWL stock, worth $599,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,147

Previous 65,758 8.53%

Holding current value

$599,064

Previous $421,000 9.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $8.91 $32,151 - $49,994	-5,611 Reduced 8.53%	60,147 $461,000
Q2 2024 Aug 14, 2024	SELL	$6.28 - $8.71 $4.07 Million - $5.65 Million	-648,201 Reduced 90.79%	65,758 $421,000
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $2.02 Million - $2.64 Million	-294,837 Reduced 29.23%	713,959 $5.73 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $6.59 Million - $8.95 Million	996,186 Added 7899.97%	1,008,796 $8.76 Million
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $1.52 Million - $1.98 Million	-177,013 Reduced 93.35%	12,610 $113,000
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $1.04 Million - $1.68 Million	132,470 Added 231.78%	189,623 $1.65 Million
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $1.71 Million - $2.47 Million	-149,963 Reduced 72.41%	57,153 $710,000
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $524,787 - $656,609	-41,716 Reduced 16.76%	207,116 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $1.06 Million - $1.64 Million	-76,482 Reduced 23.51%	248,832 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $503,687 - $684,180	-28,202 Reduced 7.98%	325,314 $6.19 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $2.04 Million - $2.49 Million	95,452 Added 36.99%	353,516 $7.57 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $1.58 Million - $1.88 Million	-76,878 Reduced 22.95%	258,064 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $3.09 Million - $3.83 Million	139,480 Added 71.36%	334,942 $7.42 Million
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $2.76 Million - $3.12 Million	106,275 Added 119.16%	195,462 $5.37 Million
Q1 2021 May 17, 2021	BUY	$21.71 - $26.78 $1.4 Million - $1.73 Million	64,614 Added 262.95%	89,187 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $15,677 - $20,730	-941 Reduced 3.69%	24,573 $522,000
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $170,618 - $204,492	11,367 Added 80.35%	25,514 $438,000
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $1.05 Million - $1.58 Million	-90,697 Reduced 86.51%	14,147 $225,000
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $6.63 Million - $12.9 Million	-628,825 Reduced 85.71%	104,844 $1.39 Million
Q4 2019 Feb 18, 2020	BUY	$17.79 - $20.86 $9.46 Million - $11.1 Million	531,680 Added 263.22%	733,669 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $2.42 Million - $3.37 Million	179,880 Added 813.61%	201,989 $3.78 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $2.16 Million - $2.68 Million	-160,975 Reduced 87.92%	22,109 $341,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $2.75 Million - $3.98 Million	183,084 New	183,084 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $238,159 - $326,618	-11,732 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $141,887 - $170,240	-6,137 Reduced 34.34%	11,732 $303,000
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $443,329 - $576,453	17,869 New	17,869 $455,000

Others Institutions Holding NWL

# of Institutions

480

Shares Held

382M

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 $4.12B
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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