Nuveen Asset Management, LLC Newell Brands Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,325,535 shares of NWL stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,325,535

Previous 1,038,255 27.67%

Holding current value

$10.1 Million

Previous $8.34 Million 1.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.28 - $8.71 $1.8 Million - $2.5 Million	287,280 Added 27.67%	1,325,535 $8.5 Million
Q1 2024 May 13, 2024	BUY	$6.85 - $8.97 $28,790 - $37,700	4,203 Added 0.41%	1,038,255 $8.34 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $64.3 Million - $87.2 Million	-9,714,199 Reduced 90.38%	1,034,052 $8.98 Million
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $4.4 Million - $5.71 Million	-511,438 Reduced 4.54%	10,748,251 $97.1 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $24.9 Million - $40.1 Million	3,168,690 Added 39.16%	11,259,689 $98 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $54.5 Million - $78.9 Million	4,789,020 Added 145.03%	8,090,999 $101 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $3.62 Million - $4.53 Million	287,803 Added 9.55%	3,301,979 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $5.65 Million - $8.72 Million	406,904 Added 15.61%	3,014,176 $41.9 Million
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $97.3 Million - $132 Million	-5,447,109 Reduced 67.63%	2,607,272 $49.6 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $20.8 Million - $25.4 Million	-975,967 Reduced 10.81%	8,054,381 $179 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $18.8 Million - $22.4 Million	914,367 Added 11.27%	9,030,348 $197 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $891,954 - $1.11 Million	40,287 Added 0.5%	8,115,981 $180 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $47.6 Million - $53.7 Million	-1,831,049 Reduced 18.48%	8,075,694 $222 Million
Q1 2021 May 17, 2021	BUY	$21.71 - $26.78 $57.9 Million - $71.4 Million	2,666,132 Added 36.82%	9,906,743 $265 Million
Q4 2020 May 17, 2021	BUY	$16.66 - $22.03 $37.2 Million - $49.2 Million	2,234,154 Added 44.63%	7,240,611 $154 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $30.7 Million - $40.6 Million	-1,843,585 Reduced 26.91%	5,006,457 $106 Million
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $7.14 Million - $8.56 Million	-475,596 Reduced 6.49%	6,850,042 $118 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $5.88 Million - $8.81 Million	505,831 Added 7.42%	7,325,638 $116 Million
Q1 2020 May 14, 2020	BUY	$10.55 - $20.53 $8.74 Million - $17 Million	828,432 Added 13.83%	6,819,807 $90.6 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $3.78 Million - $4.44 Million	-212,685 Reduced 3.43%	5,991,375 $115 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $2.5 Million - $3.49 Million	-186,240 Reduced 2.91%	6,204,060 $116 Million
Q2 2019 Aug 15, 2019	BUY	$13.41 - $16.63 $63.1 Million - $78.2 Million	4,703,845 Added 278.92%	6,390,300 $98.5 Million
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $7.4 Million - $10.7 Million	493,153 Added 41.33%	1,686,455 $25.9 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $394,671 - $619,428	25,628 Added 2.19%	1,193,302 $22.2 Million
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $4.72 Million - $6.48 Million	232,585 Added 24.87%	1,167,674 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $21.1 Million - $25.3 Million	911,931 Added 3937.87%	935,089 $24.1 Million
Q1 2018 May 14, 2018	BUY	$24.81 - $32.26 $574,549 - $747,077	23,158 New	23,158 $590,000
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $12.3 Million - $19.4 Million	-441,095 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $18.1 Million - $23.3 Million	441,095	441,095 $18.8 Million

Others Institutions Holding NWL

# of Institutions

456

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.15B
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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Nuveen Asset Management, LLC Newell Brands Inc. Transaction History