Mn Services Vermogensbeheer B.V. Newell Brands Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$12.58 - $15.74 $329,596 - $412,388	-26,200 Reduced 11.71%	197,500 $2.58 Million
Q3 2022 Nov 01, 2022	SELL	$13.89 - $21.42 $181,959 - $280,602	-13,100 Reduced 5.53%	223,700 $3.11 Million
Q2 2022 Aug 03, 2022	SELL	$17.86 - $24.26 $569,734 - $773,894	-31,900 Reduced 11.87%	236,800 $4.51 Million
Q1 2022 May 10, 2022	SELL	$21.33 - $26.05 $337,014 - $411,590	-15,800 Reduced 5.55%	268,700 $5.75 Million
Q3 2021 Nov 03, 2021	BUY	$22.14 - $27.45 $95,202 - $118,035	4,300 Added 1.53%	284,500 $6.3 Million
Q2 2021 Aug 05, 2021	BUY	$25.99 - $29.34 $7.28 Million - $8.22 Million	280,200 New	280,200 $6.49 Million
Q2 2020 Jul 23, 2020	SELL	$11.62 - $17.42 $4.34 Million - $6.5 Million	-373,220 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$10.55 - $20.53 $259,530 - $505,038	-24,600 Reduced 6.18%	373,220 $4.96 Million
Q4 2019 Feb 12, 2020	BUY	$17.79 - $20.86 $243,723 - $285,782	13,700 Added 3.57%	397,820 $7.65 Million
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $2.13 Million - $2.96 Million	158,383 Added 70.16%	384,120 $7.19 Million
Q2 2019 Jul 25, 2019	SELL	$13.41 - $16.63 $548,469 - $680,167	-40,900 Reduced 15.34%	225,737 $3.48 Million
Q1 2019 May 06, 2019	BUY	$15.0 - $21.75 $42,000 - $60,900	2,800 Added 1.06%	266,637 $4.09 Million
Q4 2018 Feb 12, 2019	BUY	$15.4 - $24.17 $2.88 Million - $4.51 Million	186,720 Added 242.13%	263,837 $4.29 Million
Q1 2018 May 11, 2018	BUY	$24.81 - $32.26 $49,620 - $64,519	2,000 Added 2.66%	77,117 $1.97 Million
Q4 2017 Feb 02, 2018	SELL	$27.97 - $43.9 $128,662 - $201,940	-4,600 Reduced 5.77%	75,117 $1.93 Million
Q3 2017 Nov 01, 2017	BUY	$40.96 - $52.72 $3.27 Million - $4.2 Million	79,717	79,717 $3.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mn Services Vermogensbeheer B.V., based on Form 13F filings with the SEC.

News

Stay updated on Mn Services Vermogensbeheer B.V. with notifications on news.

Account