Natixis Advisors, L.P. Newell Brands Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Newell Brands Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 413,722 shares of NWL stock, worth $4.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

413,722

Previous 340,430 21.53%

Holding current value

$4.19 Million

Previous $2.18 Million 45.6%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$5.73 - $8.91 $419,963 - $653,031	73,292 Added 21.53%	413,722 $3.18 Million
Q2 2024 Aug 01, 2024	SELL	$6.28 - $8.71 $437,314 - $606,529	-69,636 Reduced 16.98%	340,430 $2.18 Million
Q1 2024 Apr 25, 2024	SELL	$6.85 - $8.97 $275,945 - $361,347	-40,284 Reduced 8.95%	410,066 $3.29 Million
Q4 2023 Feb 06, 2024	BUY	$6.62 - $8.98 $94,467 - $128,144	14,270 Added 3.27%	450,350 $3.91 Million
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $978,474 - $1.27 Million	113,644 Added 35.25%	436,080 $3.94 Million
Q2 2023 Aug 15, 2023	BUY	$7.85 - $12.65 $52,744 - $84,995	6,719 Added 2.13%	322,436 $2.81 Million
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $217,332 - $314,264	-19,081 Reduced 5.7%	315,717 $3.93 Million
Q4 2022 Jan 27, 2023	BUY	$12.58 - $15.74 $1.04 Million - $1.3 Million	82,567 Added 32.73%	334,798 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $138,816 - $214,071	-9,994 Reduced 3.81%	252,231 $3.5 Million
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $1.63 Million - $2.22 Million	-91,350 Reduced 25.84%	262,225 $4.99 Million
Q1 2022 May 12, 2022	BUY	$21.33 - $26.05 $1.74 Million - $2.12 Million	81,429 Added 29.92%	353,575 $7.57 Million
Q4 2021 Feb 08, 2022	BUY	$20.57 - $24.47 $1.45 Million - $1.72 Million	70,253 Added 34.8%	272,146 $5.94 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $406,180 - $503,597	-18,346 Reduced 8.33%	201,893 $4.47 Million
Q2 2021 Aug 12, 2021	SELL	$25.99 - $29.34 $32,877 - $37,115	-1,265 Reduced 0.57%	220,239 $6.05 Million
Q1 2021 May 05, 2021	SELL	$21.71 - $26.78 $269,638 - $332,607	-12,420 Reduced 5.31%	221,504 $5.93 Million
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $1.05 Million - $1.38 Million	-62,793 Reduced 21.16%	233,924 $4.97 Million
Q3 2020 Nov 12, 2020	SELL	$15.01 - $17.99 $1.38 Million - $1.66 Million	-92,003 Reduced 23.67%	296,717 $5.09 Million
Q2 2020 Aug 11, 2020	BUY	$11.62 - $17.42 $1.34 Million - $2.01 Million	115,170 Added 42.1%	388,720 $6.17 Million
Q1 2020 Apr 27, 2020	BUY	$10.55 - $20.53 $626,427 - $1.22 Million	59,377 Added 27.72%	273,550 $3.63 Million
Q4 2019 Feb 10, 2020	BUY	$17.79 - $20.86 $253,543 - $297,296	14,252 Added 7.13%	214,173 $4.12 Million
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $2.07 Million - $2.88 Million	153,976 Added 335.13%	199,921 $3.74 Million
Q2 2019 Aug 12, 2019	BUY	$13.41 - $16.63 $173,833 - $215,574	12,963 Added 39.3%	45,945 $709,000
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $1.08 Million - $1.56 Million	-71,819 Reduced 68.53%	32,982 $506,000
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $384,029 - $602,727	-24,937 Reduced 19.22%	104,801 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $1.16 Million - $1.59 Million	-57,015 Reduced 30.53%	129,738 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $1.52 Million - $1.83 Million	65,902 Added 54.53%	186,753 $0
Q1 2018 May 10, 2018	SELL	$24.81 - $32.26 $7.52 Million - $9.78 Million	-303,092 Reduced 71.49%	120,851 $3.08 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $3.25 Million - $5.11 Million	-116,371 Reduced 21.54%	423,943 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $22.1 Million - $28.5 Million	540,314	540,314 $23.1 Million

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

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 $4.19B
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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Natixis Advisors, L.P. Newell Brands Inc. Transaction History