Northwestern Mutual Investment Management Company, LLC Newell Brands Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $431 - $695	55 Added 0.46%	11,886 $103,000
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $410 - $592	36 Added 0.31%	11,831 $147,000
Q4 2022 Feb 21, 2023	SELL	$12.58 - $15.74 $27,474 - $34,376	-2,184 Reduced 15.62%	11,795 $154,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $10,139 - $15,636	-730 Reduced 4.96%	13,979 $194,000
Q2 2022 Aug 04, 2022	SELL	$17.86 - $24.26 $6,268 - $8,515	-351 Reduced 2.33%	14,709 $280,000
Q1 2022 May 09, 2022	SELL	$21.33 - $26.05 $42,084 - $51,396	-1,973 Reduced 11.58%	15,060 $322,000
Q4 2021 Feb 03, 2022	SELL	$20.57 - $24.47 $3,373 - $4,013	-164 Reduced 0.95%	17,033 $372,000
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $177 - $219	8 Added 0.05%	17,197 $381,000
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $1,507 - $1,701	58 Added 0.34%	17,189 $472,000
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $77,982 - $96,193	-3,592 Reduced 17.33%	17,131 $459,000
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $4,081 - $5,397	-245 Reduced 1.17%	20,723 $440,000
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $12,851 - $19,266	1,106 Added 5.57%	20,968 $333,000
Q1 2020 May 08, 2020	BUY	$10.55 - $20.53 $53,383 - $103,881	5,060 Added 34.18%	19,862 $264,000
Q4 2019 Feb 07, 2020	BUY	$17.79 - $20.86 $5,159 - $6,049	290 Added 2.0%	14,802 $284,000
Q3 2019 Nov 06, 2019	SELL	$13.43 - $18.72 $3,384 - $4,717	-252 Reduced 1.71%	14,512 $272,000
Q2 2019 Aug 12, 2019	SELL	$13.41 - $16.63 $594,639 - $737,424	-44,343 Reduced 75.02%	14,764 $228,000
Q1 2019 May 10, 2019	SELL	$15.0 - $21.75 $87,285 - $126,563	-5,819 Reduced 8.96%	59,107 $907,000
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $171,602 - $269,326	-11,143 Reduced 14.65%	64,926 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $343,861 - $471,581	-16,939 Reduced 18.21%	76,069 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $108,432 - $130,100	4,690 Added 5.31%	93,008 $2.4 Million
Q1 2018 May 14, 2018	SELL	$24.81 - $32.26 $555,347 - $722,107	-22,384 Reduced 20.22%	88,318 $2.25 Million
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $22,963 - $36,041	821 Added 0.75%	110,702 $3.42 Million
Q3 2017 Nov 13, 2017	SELL	$40.96 - $52.72 $40,058 - $51,560	-978 Reduced 0.88%	109,881 $4.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,437 Added 536.32%	110,859 $5.94 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,422	17,422 $846,000

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...

More about NWL

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