Nordea Investment Management Ab Newell Brands Inc. Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	SELL	$7.85 - $12.65 $254,811 - $410,619	-32,460 Reduced 71.63%	12,859 $111,000
Q1 2023 Apr 19, 2023	BUY	$11.39 - $16.47 $1,082 - $1,564	95 Added 0.21%	45,319 $563,000
Q4 2022 Feb 08, 2023	BUY	$12.58 - $15.74 $189,945 - $237,658	15,099 Added 50.12%	45,224 $591,000
Q3 2022 Oct 19, 2022	BUY	$13.89 - $21.42 $103,633 - $159,814	7,461 Added 32.92%	30,125 $423,000
Q2 2022 Aug 09, 2022	BUY	$17.86 - $24.26 $57,009 - $77,437	3,192 Added 16.39%	22,664 $428,000
Q1 2022 Apr 11, 2022	SELL	$21.33 - $26.05 $23,740 - $28,993	-1,113 Reduced 5.41%	19,472 $426,000
Q3 2021 Nov 01, 2021	BUY	$22.14 - $27.45 $455,751 - $565,058	20,585 Added 100.0%	41,170 $911,000
Q3 2021 Nov 01, 2021	SELL	$22.14 - $27.45 $455,751 - $565,058	-20,585 Reduced 50.0%	20,585 $481,000
Q2 2021 Jul 16, 2021	SELL	$25.99 - $29.34 $31,239 - $35,266	-1,202 Reduced 5.52%	20,585 $565,000
Q3 2020 Nov 09, 2020	SELL	$15.01 - $17.99 $354,881 - $425,337	-23,643 Reduced 52.04%	21,787 $377,000
Q2 2020 Aug 13, 2020	BUY	$11.62 - $17.42 $290,116 - $434,925	24,967 Added 122.01%	45,430 $721,000
Q3 2019 Nov 13, 2019	SELL	$13.43 - $18.72 $25,382 - $35,380	-1,890 Reduced 8.46%	20,463 $386,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $772,416 - $957,888	-57,600 Reduced 72.04%	22,353 $345,000
Q1 2019 May 20, 2019	BUY	$15.0 - $21.75 $34,770 - $50,416	2,318 Added 2.99%	79,953 $1.23 Million
Q1 2018 May 14, 2018	BUY	$24.81 - $32.26 $1.43 Million - $1.86 Million	57,573 Added 286.98%	77,635 $1.98 Million
Q3 2017 Nov 09, 2017	BUY	$40.96 - $52.72 $821,739 - $1.06 Million	20,062	20,062 $856,000

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 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 $4.07B
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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