Nissay Asset Management Corp Newell Brands Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Newell Brands Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 103,095 shares of NWL stock, worth $918,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,095

Previous 103,095 -0.0%

Holding current value

$918,576

Previous $894,000 7.49%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $374,264 - $603,114	-47,677 Reduced 31.62%	103,095 $896,000
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $17,859 - $25,824	-1,568 Reduced 1.03%	150,772 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $20,706 - $25,908	-1,646 Reduced 1.07%	152,340 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $354,806 - $547,152	-25,544 Reduced 14.23%	153,986 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $397,081 - $539,372	-22,233 Reduced 11.02%	179,530 $3.42 Million

Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $1.27 Million - $1.55 Million	-59,500 Reduced 22.77%	201,763 $4.32 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $891,236 - $1.06 Million	-43,327 Reduced 14.22%	261,263 $5.71 Million
Q3 2021 Nov 10, 2021	SELL	$22.14 - $27.45 $280,668 - $347,983	-12,677 Reduced 4.0%	304,590 $6.74 Million
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $329,189 - $371,620	-12,666 Reduced 3.84%	317,267 $8.72 Million
Q1 2021 May 11, 2021	BUY	$21.71 - $26.78 $783,622 - $966,624	36,095 Added 12.28%	329,933 $8.84 Million
Q4 2020 Feb 08, 2021	BUY	$16.66 - $22.03 $2.26 Million - $2.99 Million	135,528 Added 85.61%	293,838 $6.24 Million
Q3 2020 Oct 20, 2020	BUY	$15.01 - $17.99 $88,679 - $106,284	5,908 Added 3.88%	158,310 $2.72 Million
Q2 2020 Jul 27, 2020	BUY	$11.62 - $17.42 $593,770 - $890,144	51,099 Added 50.44%	152,402 $2.42 Million
Q1 2020 May 05, 2020	BUY	$10.55 - $20.53 $10,128 - $19,708	960 Added 0.96%	101,303 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $42,500 - $49,834	-2,389 Reduced 2.33%	100,343 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $801,421 - $1.12 Million	59,674 Added 138.59%	102,732 $1.92 Million
Q2 2019 Aug 07, 2019	SELL	$13.41 - $16.63 $768,071 - $952,499	-57,276 Reduced 57.09%	43,058 $664,000
Q1 2019 May 03, 2019	BUY	$15.0 - $21.75 $158,175 - $229,353	10,545 Added 11.74%	100,334 $1.54 Million
Q4 2018 Feb 06, 2019	BUY	$15.4 - $24.17 $92,446 - $145,092	6,003 Added 7.16%	89,789 $1.67 Million
Q3 2018 Oct 30, 2018	BUY	$20.3 - $27.84 $211,282 - $289,758	10,408 Added 14.18%	83,786 $1.7 Million
Q2 2018 Aug 08, 2018	BUY	$23.12 - $27.74 $346,453 - $415,683	14,985 Added 25.66%	73,378 $1.89 Million
Q1 2018 May 14, 2018	SELL	$24.81 - $32.26 $1.16 Million - $1.5 Million	-46,616 Reduced 44.39%	58,393 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $2.94 Million - $4.61 Million	105,009	105,009 $3.24 Million

Others Institutions Holding NWL

# of Institutions

454

Shares Held

382M

Call Options Held

2.75M

Put Options Held

2.55M

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 $3.69B
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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Nissay Asset Management Corp Newell Brands Inc. Transaction History