Minneapolis Portfolio Management Group, LLC Newell Brands Inc. Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$17.86 - $24.26 $789,662 - $1.07 Million	-44,214 Reduced 3.92%	1,084,826 $20.7 Million
Q1 2022 May 10, 2022	SELL	$21.33 - $26.05 $781,979 - $955,019	-36,661 Reduced 3.14%	1,129,040 $24.2 Million
Q4 2021 Feb 04, 2022	SELL	$20.57 - $24.47 $857,193 - $1.02 Million	-41,672 Reduced 3.45%	1,165,701 $25.5 Million
Q3 2021 Nov 09, 2021	SELL	$22.14 - $27.45 $343,391 - $425,749	-15,510 Reduced 1.27%	1,207,373 $26.7 Million
Q2 2021 Aug 05, 2021	BUY	$25.99 - $29.34 $326,226 - $368,275	12,552 Added 1.04%	1,222,883 $33.6 Million
Q1 2021 Apr 28, 2021	SELL	$21.71 - $26.78 $49,433 - $60,978	-2,277 Reduced 0.19%	1,210,331 $32.4 Million
Q4 2020 Feb 09, 2021	SELL	$16.66 - $22.03 $533,586 - $705,576	-32,028 Reduced 2.57%	1,212,608 $25.7 Million
Q3 2020 Nov 02, 2020	SELL	$15.01 - $17.99 $2.07 Million - $2.48 Million	-138,091 Reduced 9.99%	1,244,636 $21.4 Million
Q2 2020 Aug 07, 2020	SELL	$11.62 - $17.42 $1.59 Million - $2.38 Million	-136,509 Reduced 8.99%	1,382,727 $22 Million
Q1 2020 Apr 30, 2020	SELL	$10.55 - $20.53 $1.84 Million - $3.59 Million	-174,791 Reduced 10.32%	1,519,236 $20.2 Million
Q4 2019 Jan 29, 2020	SELL	$17.79 - $20.86 $2.84 Million - $3.33 Million	-159,688 Reduced 8.61%	1,694,027 $32.6 Million
Q3 2019 Nov 04, 2019	BUY	$13.43 - $18.72 $6.44 Million - $8.97 Million	479,188 Added 34.86%	1,853,715 $34.7 Million
Q2 2019 Aug 02, 2019	BUY	$13.41 - $16.63 $3.05 Million - $3.78 Million	227,542 Added 19.84%	1,374,527 $21.2 Million
Q1 2019 May 08, 2019	BUY	$15.0 - $21.75 $685,110 - $993,409	45,674 Added 4.15%	1,146,985 $17.6 Million
Q4 2018 Feb 11, 2019	SELL	$15.4 - $24.17 $2.15 Million - $3.37 Million	-139,389 Reduced 11.23%	1,101,311 $20.5 Million
Q3 2018 Nov 01, 2018	BUY	$20.3 - $27.84 $5.63 Million - $7.73 Million	277,556 Added 28.82%	1,240,700 $25.2 Million
Q2 2018 Aug 08, 2018	BUY	$23.12 - $27.74 $257,325 - $308,746	11,130 Added 1.17%	963,144 $24.8 Million
Q1 2018 May 09, 2018	BUY	$24.81 - $32.26 $23.6 Million - $30.7 Million	952,014 New	952,014 $24.3 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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