Nicholas Company, Inc. Newell Brands Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Feb 13, 2024	SELL	$11.39 - $16.47 $2.35 Million - $3.4 Million	-206,685 Reduced 65.15%	110,570 $1.38 Million
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $2.35 Million - $3.4 Million	-206,685 Reduced 65.15%	110,570 $1.38 Million
Q1 2022 Feb 13, 2024	BUY	$21.33 - $26.05 $6.77 Million - $8.26 Million	317,255 New	317,255 $6.79 Million
Q4 2021 Feb 11, 2022	BUY	$20.57 - $24.47 $313,589 - $373,045	15,245 Added 5.05%	317,255 $6.93 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $777,224 - $963,632	35,105 Added 13.15%	302,010 $6.69 Million
Q2 2021 Aug 12, 2021	BUY	$25.99 - $29.34 $1.31 Million - $1.48 Million	50,405 Added 23.28%	266,905 $7.33 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $327,061 - $403,440	15,065 Added 7.48%	216,500 $5.8 Million
Q4 2020 Feb 10, 2021	BUY	$16.66 - $22.03 $756,280 - $1 Million	45,395 Added 29.09%	201,435 $4.28 Million
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $306,804 - $367,715	20,440 Added 15.07%	156,040 $2.68 Million
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $1.28 Million - $1.92 Million	-110,400 Reduced 44.88%	135,600 $2.15 Million
Q1 2020 May 13, 2020	BUY	$10.55 - $20.53 $1.01 Million - $1.96 Million	95,420 Added 63.37%	246,000 $3.27 Million
Q4 2019 Feb 13, 2020	BUY	$17.79 - $20.86 $2.68 Million - $3.14 Million	150,580 New	150,580 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $25.3 Million - $39.7 Million	-903,393 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $7.84 Million - $10.1 Million	191,445 Added 26.89%	903,393 $38.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	711,948	711,948 $38.2 Million

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$702 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$533 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$456 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$182 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$169 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 $4.2B
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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