Mercer Global Advisors Inc Newell Brands Inc. Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $6,201 - $9,993	-790 Reduced 1.35%	57,945 $504,000
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $40,947 - $59,209	3,595 Added 6.52%	58,735 $730,000
Q4 2022 Feb 08, 2023	BUY	$12.58 - $15.74 $25,298 - $31,653	2,011 Added 3.79%	55,140 $721,000
Q3 2022 Nov 15, 2022	BUY	$13.89 - $21.42 $83,270 - $128,412	5,995 Added 12.72%	53,129 $738,000
Q2 2022 Aug 10, 2022	BUY	$17.86 - $24.26 $22,467 - $30,519	1,258 Added 2.74%	47,134 $897,000

Q1 2022 May 10, 2022	BUY	$21.33 - $26.05 $75,934 - $92,738	3,560 Added 8.41%	45,876 $982,000
Q4 2021 Feb 04, 2022	BUY	$20.57 - $24.47 $21,865 - $26,011	1,063 Added 2.58%	42,316 $924,000
Q3 2021 Nov 10, 2021	BUY	$22.14 - $27.45 $93,076 - $115,399	4,204 Added 11.35%	41,253 $913,000
Q2 2021 Aug 10, 2021	BUY	$25.99 - $29.34 $77,788 - $87,814	2,993 Added 8.79%	37,049 $1.02 Million
Q1 2021 May 11, 2021	SELL	$21.71 - $26.78 $84,386 - $104,093	-3,887 Reduced 10.24%	34,056 $912,000
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $60,459 - $79,946	-3,629 Reduced 8.73%	37,943 $806,000
Q3 2020 Dec 10, 2020	BUY	$15.01 - $17.99 $623,995 - $747,880	41,572 New	41,572 $713,000
Q2 2020 Aug 10, 2020	SELL	$11.62 - $17.42 $165,131 - $247,555	-14,211 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$10.55 - $20.53 $126,294 - $245,764	-11,971 Reduced 45.72%	14,211 $189,000
Q4 2019 Feb 13, 2020	SELL	$17.79 - $20.86 $51,164 - $59,993	-2,876 Reduced 9.9%	26,182 $503,000
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $146,064 - $203,598	10,876 Added 59.82%	29,058 $543,000
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $17,473 - $21,668	1,303 Added 7.72%	18,182 $280,000
Q1 2019 Apr 23, 2019	SELL	$15.0 - $21.75 $137,985 - $200,078	-9,199 Reduced 35.27%	16,879 $259,000
Q1 2019 Apr 12, 2019	BUY	$15.0 - $21.75 $391,170 - $567,196	26,078 New	26,078 $485,000

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

$449 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

53.8M
Shares

$339 Million
1.5% of portfolio
Vanguard Group Inc Valley Forge, PA

44.6M
Shares

$281 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

36.2M
Shares

$228 Million
0.75% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$113 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 $2.61B
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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