Meeder Asset Management Inc Newell Brands Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$7.85 - $12.65 $2,716 - $4,376	-346 Reduced 2.36%	14,336 $124,000
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $158,412 - $229,064	13,908 Added 1796.9%	14,682 $182,000
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $165,175 - $206,666	-13,130 Reduced 94.43%	774 $10,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $180 - $278	-13 Reduced 0.09%	13,904 $193,000
Q2 2022 Aug 08, 2022	BUY	$17.86 - $24.26 $4,357 - $5,919	244 Added 1.78%	13,917 $265,000
Q1 2022 May 10, 2022	BUY	$21.33 - $26.05 $291,645 - $356,181	13,673 New	13,673 $292,000
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $309,167 - $367,784	-15,030 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$22.14 - $27.45 $146,411 - $181,526	-6,613 Reduced 30.55%	15,030 $332,000
Q2 2021 Aug 09, 2021	BUY	$25.99 - $29.34 $24,092 - $27,198	927 Added 4.47%	21,643 $595,000
Q1 2021 Apr 28, 2021	BUY	$21.71 - $26.78 $360,559 - $444,762	16,608 Added 404.28%	20,716 $554,000
Q4 2020 Feb 09, 2021	SELL	$16.66 - $22.03 $395,058 - $522,397	-23,713 Reduced 85.23%	4,108 $87,000
Q3 2020 Nov 02, 2020	SELL	$15.01 - $17.99 $29,929 - $35,872	-1,994 Reduced 6.69%	27,821 $477,000
Q2 2020 Aug 11, 2020	SELL	$11.62 - $17.42 $16,790 - $25,171	-1,445 Reduced 4.62%	29,815 $474,000
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $320,023 - $622,757	30,334 Added 3275.81%	31,260 $415,000
Q4 2019 Feb 13, 2020	BUY	$17.79 - $20.86 $6,884 - $8,072	387 Added 71.8%	926 $18,000
Q3 2019 Oct 17, 2019	SELL	$13.43 - $18.72 $490,329 - $683,467	-36,510 Reduced 98.55%	539 $10,000
Q2 2019 Aug 05, 2019	SELL	$13.41 - $16.63 $9,829 - $12,189	-733 Reduced 1.94%	37,049 $571,000
Q1 2019 Apr 16, 2019	BUY	$15.0 - $21.75 $515,685 - $747,743	34,379 Added 1010.26%	37,782 $580,000
Q4 2018 Jan 17, 2019	BUY	$15.4 - $24.17 $52,406 - $82,250	3,403 New	3,403 $63,000

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$702 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$533 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$456 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$182 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$169 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 $4.2B
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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