Norinchukin Bank, The Newell Brands Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $69,825 - $112,521	8,895 Added 44.49%	28,888 $251,000
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $8,496 - $12,286	746 Added 3.88%	19,993 $248,000
Q4 2022 Feb 13, 2023	SELL	$12.58 - $15.74 $23,927 - $29,937	-1,902 Reduced 8.99%	19,247 $251,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $19,015 - $29,323	1,369 Added 6.92%	21,149 $294,000
Q2 2022 Aug 10, 2022	SELL	$17.86 - $24.26 $255,165 - $346,602	-14,287 Reduced 41.94%	19,780 $377,000
Q1 2022 May 12, 2022	BUY	$21.33 - $26.05 $46,712 - $57,049	2,190 Added 6.87%	34,067 $729,000
Q4 2021 Feb 10, 2022	SELL	$20.57 - $24.47 $4,093 - $4,869	-199 Reduced 0.62%	31,877 $696,000
Q3 2021 Nov 09, 2021	BUY	$22.14 - $27.45 $16,826 - $20,862	760 Added 2.43%	32,076 $710,000
Q2 2021 Aug 11, 2021	SELL	$25.99 - $29.34 $2,936 - $3,315	-113 Reduced 0.36%	31,316 $860,000
Q1 2021 May 12, 2021	BUY	$21.71 - $26.78 $11,354 - $14,005	523 Added 1.69%	31,429 $842,000
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $95,045 - $125,681	-5,705 Reduced 15.58%	30,906 $656,000
Q3 2020 Nov 12, 2020	SELL	$15.01 - $17.99 $3,602 - $4,317	-240 Reduced 0.65%	36,611 $628,000
Q2 2020 Aug 12, 2020	BUY	$11.62 - $17.42 $57,670 - $86,455	4,963 Added 15.56%	36,851 $585,000
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $195,808 - $381,036	-18,560 Reduced 36.79%	31,888 $423,000
Q4 2019 Feb 12, 2020	SELL	$17.79 - $20.86 $82,438 - $96,665	-4,634 Reduced 8.41%	50,448 $970,000
Q3 2019 Nov 12, 2019	SELL	$13.43 - $18.72 $55,304 - $77,088	-4,118 Reduced 6.96%	55,082 $1.03 Million
Q2 2019 Aug 09, 2019	SELL	$13.41 - $16.63 $254,615 - $315,753	-18,987 Reduced 24.28%	59,200 $913,000
Q1 2019 May 10, 2019	SELL	$15.0 - $21.75 $72,675 - $105,378	-4,845 Reduced 5.84%	78,187 $1.2 Million
Q4 2018 Feb 08, 2019	BUY	$15.4 - $24.17 $364,394 - $571,910	23,662 Added 39.86%	83,032 $1.54 Million
Q3 2018 Nov 08, 2018	BUY	$20.3 - $27.84 $88,122 - $120,853	4,341 Added 7.89%	59,370 $1.21 Million
Q2 2018 Aug 10, 2018	BUY	$23.12 - $27.74 $175,018 - $209,991	7,570 Added 15.95%	55,029 $1.42 Million
Q1 2018 May 10, 2018	BUY	$24.81 - $32.26 $205,277 - $266,919	8,274 Added 21.12%	47,459 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	$27.97 - $43.9 $75,686 - $118,793	2,706 Added 7.42%	39,185 $1.21 Million
Q3 2017 Nov 08, 2017	BUY	$40.96 - $52.72 $1.49 Million - $1.92 Million	36,479	36,479 $1.56 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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