Mario Gabelli Newell Brands Inc. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $166,050 - $205,875	-7,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $509,403 - $575,064	-19,600 Reduced 72.32%	7,500 $206,000
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $119,405 - $147,290	-5,500 Reduced 16.87%	27,100 $726,000
Q4 2020 Feb 05, 2021	SELL	$16.66 - $22.03 $253,232 - $334,856	-15,200 Reduced 31.8%	32,600 $692,000
Q3 2020 Nov 06, 2020	SELL	$15.01 - $17.99 $652,935 - $782,564	-43,500 Reduced 47.65%	47,800 $820,000

Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $1.56 Million - $2.34 Million	-134,250 Reduced 59.52%	91,300 $1.45 Million
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $324,412 - $631,297	-30,750 Reduced 12.0%	225,550 $3 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $380,706 - $446,404	-21,400 Reduced 7.71%	256,300 $4.93 Million
Q3 2019 Nov 01, 2019	SELL	$13.43 - $18.72 $621,809 - $866,736	-46,300 Reduced 14.29%	277,700 $5.2 Million
Q2 2019 Aug 02, 2019	BUY	$13.41 - $16.63 $482,760 - $598,680	36,000 Added 12.5%	324,000 $5 Million
Q1 2019 May 02, 2019	BUY	$15.0 - $21.75 $2.43 Million - $3.53 Million	162,290 Added 129.1%	288,000 $4.42 Million
Q4 2018 Jan 30, 2019	BUY	$15.4 - $24.17 $51,590 - $80,969	3,350 Added 2.74%	125,710 $2.34 Million
Q3 2018 Nov 02, 2018	BUY	$20.3 - $27.84 $849,758 - $1.17 Million	41,860 Added 52.0%	122,360 $2.48 Million
Q2 2018 Aug 10, 2018	BUY	$23.12 - $27.74 $1.14 Million - $1.36 Million	49,100 Added 156.37%	80,500 $2.08 Million
Q1 2018 May 09, 2018	BUY	$24.81 - $32.26 $300,201 - $390,346	12,100 Added 62.69%	31,400 $800,000
Q4 2017 Feb 02, 2018	SELL	$27.97 - $43.9 $93,923 - $147,416	-3,358 Reduced 14.82%	19,300 $596,000
Q3 2017 Nov 01, 2017	BUY	$40.96 - $52.72 $928,071 - $1.19 Million	22,658	22,658 $967,000

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

Black Rock Inc. New York, NY

71.3M
Shares

$457 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

53.8M
Shares

$345 Million
1.5% of portfolio
Vanguard Group Inc Valley Forge, PA

44.6M
Shares

$286 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

36.2M
Shares

$232 Million
0.75% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$115 Million
0.01% 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 $2.65B
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

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