Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Newell Brands Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$11.39 - $16.47 $835,593 - $1.21 Million	-73,362 Reduced 68.13%	34,315 $426,000
Q4 2022 Jan 19, 2023	BUY	$12.58 - $15.74 $876,083 - $1.1 Million	69,641 Added 183.09%	107,677 $1.41 Million
Q3 2022 Oct 18, 2022	SELL	$13.89 - $21.42 $188,126 - $290,112	-13,544 Reduced 26.26%	38,036 $528,000
Q2 2022 Jul 19, 2022	BUY	$17.86 - $24.26 $417,281 - $566,810	23,364 Added 82.8%	51,580 $982,000
Q1 2022 Apr 13, 2022	BUY	$21.33 - $26.05 $601,847 - $735,026	28,216 New	28,216 $612,000
Q4 2021 Jan 25, 2022	SELL	$20.57 - $24.47 $3.55 Million - $4.22 Million	-172,428 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$22.14 - $27.45 $1.1 Million - $1.37 Million	-49,903 Reduced 22.45%	172,428 $3.82 Million
Q2 2021 Jul 16, 2021	BUY	$25.99 - $29.34 $4.74 Million - $5.35 Million	182,191 Added 453.89%	222,331 $6.11 Million
Q1 2021 Apr 20, 2021	SELL	$21.71 - $26.78 $419,979 - $518,059	-19,345 Reduced 32.52%	40,140 $1.08 Million
Q4 2020 Jan 20, 2021	SELL	$16.66 - $22.03 $623,450 - $824,406	-37,422 Reduced 38.62%	59,485 $1.25 Million
Q3 2020 Oct 20, 2020	BUY	$15.01 - $17.99 $502,624 - $602,413	33,486 Added 52.8%	96,907 $1.66 Million
Q2 2020 Jul 16, 2020	SELL	$11.62 - $17.42 $2.35 Million - $3.52 Million	-202,025 Reduced 76.11%	63,421 $1.01 Million
Q1 2020 Apr 23, 2020	BUY	$10.55 - $20.53 $372,837 - $725,530	35,340 Added 15.36%	265,446 $3.53 Million
Q4 2019 Jan 17, 2020	BUY	$17.79 - $20.86 $2.63 Million - $3.08 Million	147,679 Added 179.16%	230,106 $4.4 Million
Q3 2019 Oct 29, 2019	BUY	$13.43 - $18.72 $476,953 - $664,822	35,514 Added 75.7%	82,427 $1.49 Million
Q2 2019 Jul 17, 2019	BUY	$13.41 - $16.63 $145,324 - $180,219	10,837 Added 30.04%	46,913 $714,000
Q1 2019 Apr 29, 2019	BUY	$15.0 - $21.75 $541,140 - $784,653	36,076 New	36,076 $557,000
Q4 2018 Jan 29, 2019	SELL	$15.4 - $24.17 $930,976 - $1.46 Million	-60,453 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$20.3 - $27.84 $681,268 - $934,310	33,560 Added 124.79%	60,453 $1.23 Million
Q2 2018 Jul 17, 2018	SELL	$23.12 - $27.74 $147,551 - $177,036	-6,382 Reduced 19.18%	26,893 $697,000
Q1 2018 May 02, 2018	BUY	$24.81 - $32.26 $243,237 - $316,277	9,804 Added 41.77%	33,275 $838,000
Q4 2017 Jan 26, 2018	SELL	$27.97 - $43.9 $1.03 Million - $1.62 Million	-36,928 Reduced 61.14%	23,471 $733,000
Q3 2017 Nov 06, 2017	BUY	$40.96 - $52.72 $2.47 Million - $3.18 Million	60,399	60,399 $2.54 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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