Municipal Employees' Retirement System Of Michigan Newell Brands Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.76 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$11.62 - $17.42 $67,047 - $100,513	-5,770 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$13.41 - $16.63 $57,797 - $71,675	-4,310 Reduced 42.76%	5,770 $89,000
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $103,350 - $149,857	-6,890 Reduced 40.6%	10,080 $155,000
Q2 2018 Jul 19, 2018	SELL	$23.12 - $27.74 $164,845 - $197,786	-7,130 Reduced 29.59%	16,970 $438,000
Q4 2017 Feb 15, 2018	SELL	$27.97 - $43.9 $30,207 - $47,412	-1,080 Reduced 4.29%	24,100 $744,000

Q3 2017 Nov 06, 2017	BUY	$40.96 - $52.72 $1.03 Million - $1.33 Million	25,180	25,180 $1.07 Million

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

$447 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

53.8M
Shares

$337 Million
1.5% of portfolio
Vanguard Group Inc Valley Forge, PA

44.6M
Shares

$279 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

36.2M
Shares

$227 Million
0.75% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$112 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 $2.59B
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 Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account