A detailed history of New York State Common Retirement Fund transactions in Newell Brands Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,240,509 shares of NWL stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,240,509
Previous 1,283,566 3.35%
Holding current value
$12.6 Million
Previous $8.23 Million 15.79%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$5.73 - $8.91 $246,716 - $383,637
-43,057 Reduced 3.35%
1,240,509 $9.53 Million
Q2 2024

Jul 31, 2024

BUY
$6.28 - $8.71 $5.37 Million - $7.44 Million
854,592 Added 199.22%
1,283,566 $8.23 Million
Q1 2024

May 07, 2024

BUY
$6.85 - $8.97 $1.22 Million - $1.59 Million
177,444 Added 70.55%
428,974 $3.45 Million
Q4 2023

Feb 01, 2024

SELL
$6.62 - $8.98 $237,280 - $321,870
-35,843 Reduced 12.47%
251,530 $2.18 Million
Q3 2023

Nov 07, 2023

SELL
$8.61 - $11.16 $547,044 - $709,061
-63,536 Reduced 18.11%
287,373 $2.6 Million
Q2 2023

Aug 07, 2023

BUY
$7.85 - $12.65 $7,119 - $11,473
907 Added 0.26%
350,909 $3.05 Million
Q1 2023

May 02, 2023

SELL
$11.39 - $16.47 $327,063 - $472,936
-28,715 Reduced 7.58%
350,002 $4.35 Million
Q4 2022

Jan 30, 2023

BUY
$12.58 - $15.74 $6,981 - $8,735
555 Added 0.15%
378,717 $4.95 Million
Q3 2022

Nov 08, 2022

SELL
$13.89 - $21.42 $237,255 - $365,875
-17,081 Reduced 4.32%
378,162 $5.25 Million
Q2 2022

Aug 04, 2022

SELL
$17.86 - $24.26 $382,739 - $519,891
-21,430 Reduced 5.14%
395,243 $7.53 Million
Q1 2022

May 05, 2022

SELL
$21.33 - $26.05 $231,003 - $282,121
-10,830 Reduced 2.53%
416,673 $8.92 Million
Q4 2021

Feb 02, 2022

BUY
$20.57 - $24.47 $4,607 - $5,481
224 Added 0.05%
427,503 $9.34 Million
Q3 2021

Nov 02, 2021

BUY
$22.14 - $27.45 $26,855 - $33,296
1,213 Added 0.28%
427,279 $9.46 Million
Q2 2021

Aug 02, 2021

SELL
$25.99 - $29.34 $149,572 - $168,851
-5,755 Reduced 1.33%
426,066 $11.7 Million
Q1 2021

May 11, 2021

SELL
$21.71 - $26.78 $1.57 Million - $1.94 Million
-72,500 Reduced 14.38%
431,821 $11.6 Million
Q4 2020

Feb 08, 2021

SELL
$16.66 - $22.03 $2.69 Million - $3.56 Million
-161,500 Reduced 24.26%
504,321 $10.7 Million
Q3 2020

Nov 05, 2020

SELL
$15.01 - $17.99 $750,500 - $899,499
-50,000 Reduced 6.98%
665,821 $11.4 Million
Q2 2020

Aug 07, 2020

SELL
$11.62 - $17.42 $68,558 - $102,778
-5,900 Reduced 0.82%
715,821 $11.4 Million
Q1 2020

May 06, 2020

SELL
$10.55 - $20.53 $55,915 - $108,809
-5,300 Reduced 0.73%
721,721 $9.58 Million
Q4 2019

Feb 05, 2020

BUY
$17.79 - $20.86 $351,352 - $411,985
19,750 Added 2.79%
727,021 $14 Million
Q3 2019

Nov 07, 2019

BUY
$13.43 - $18.72 $191,981 - $267,602
14,295 Added 2.06%
707,271 $13.2 Million
Q2 2019

Aug 09, 2019

SELL
$13.41 - $16.63 $1.9 Million - $2.35 Million
-141,350 Reduced 16.94%
692,976 $10.7 Million
Q1 2019

May 08, 2019

SELL
$15.0 - $21.75 $784,500 - $1.14 Million
-52,300 Reduced 5.9%
834,326 $12.8 Million
Q4 2018

Feb 08, 2019

SELL
$15.4 - $24.17 $770,000 - $1.21 Million
-50,000 Reduced 5.34%
886,626 $16.5 Million
Q3 2018

Nov 07, 2018

BUY
$20.3 - $27.84 $2.47 Million - $3.39 Million
121,600 Added 14.92%
936,626 $19 Million
Q2 2018

Aug 10, 2018

SELL
$23.12 - $27.74 $6.02 Million - $7.22 Million
-260,171 Reduced 24.2%
815,026 $21 Million
Q1 2018

May 10, 2018

SELL
$24.81 - $32.26 $57,063 - $74,198
-2,300 Reduced 0.21%
1,075,197 $27.4 Million
Q4 2017

Feb 13, 2018

BUY
$27.97 - $43.9 $366,407 - $575,090
13,100 Added 1.23%
1,077,497 $33.3 Million
Q3 2017

Nov 06, 2017

SELL
$40.96 - $52.72 $7.42 Million - $9.55 Million
-181,146 Reduced 14.54%
1,064,397 $45.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,245,543
1,245,543 $66.8 Million

Others Institutions Holding NWL

About NEWELL BRANDS INC.


  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $4.21B
  • 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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