Marshall Wace, LLP Newell Brands Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Newell Brands Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,239,129 shares of NWL stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,239,129

Previous 5,334,849 58.03%

Holding current value

$14.4 Million

Previous $46.3 Million 61.17%

% of portfolio

0.03%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $21.2 Million - $27.8 Million	-3,095,720 Reduced 58.03%	2,239,129 $18 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $7.99 Million - $10.8 Million	-1,206,622 Reduced 18.45%	5,334,849 $46.3 Million
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $48 Million - $62.2 Million	5,575,577 Added 577.25%	6,541,471 $59.1 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $7.58 Million - $12.2 Million	965,894 New	965,894 $8.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $1.14 Million - $1.35 Million	-55,258 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $1.22 Million - $1.52 Million	55,258 New	55,258 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $1.13 Million - $1.69 Million	-97,271 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $1.03 Million - $2 Million	97,271 New	97,271 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $17 Million - $21 Million	-1,264,094 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $18.7 Million - $27.1 Million	1,246,690 Added 7163.24%	1,264,094 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $268,021 - $420,654	17,404 New	17,404 $324,000

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

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...

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Marshall Wace, LLP Newell Brands Inc. Transaction History