Oppenheimer Asset Management Inc. Newell Brands Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $103,091 - $158,979	-7,422 Reduced 3.81%	187,589 $2.61 Million
Q2 2022 Aug 08, 2022	BUY	$17.86 - $24.26 $292,832 - $397,766	16,396 Added 9.18%	195,011 $3.71 Million
Q1 2022 May 12, 2022	SELL	$21.33 - $26.05 $768,797 - $938,920	-36,043 Reduced 16.79%	178,615 $3.82 Million
Q4 2021 Feb 02, 2022	SELL	$20.57 - $24.47 $109,864 - $130,694	-5,341 Reduced 2.43%	214,658 $4.69 Million
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $126,950 - $157,398	-5,734 Reduced 2.54%	219,999 $4.87 Million
Q2 2021 Aug 03, 2021	SELL	$25.99 - $29.34 $71,030 - $80,186	-2,733 Reduced 1.2%	225,733 $6.2 Million
Q1 2021 May 17, 2021	BUY	$21.71 - $26.78 $4,276 - $5,275	197 Added 0.09%	228,466 $6.12 Million
Q4 2020 Feb 11, 2021	SELL	$16.66 - $22.03 $336,415 - $444,851	-20,193 Reduced 8.13%	228,269 $4.85 Million
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $276,784 - $331,735	-18,440 Reduced 6.91%	248,462 $4.26 Million
Q2 2020 Aug 11, 2020	SELL	$11.62 - $17.42 $497,231 - $745,419	-42,791 Reduced 13.82%	266,902 $4.24 Million
Q1 2020 May 08, 2020	SELL	$10.55 - $20.53 $291,412 - $567,079	-27,622 Reduced 8.19%	309,693 $4.11 Million
Q4 2019 Feb 07, 2020	BUY	$17.79 - $20.86 $1.06 Million - $1.24 Million	59,342 Added 21.35%	337,315 $6.48 Million
Q3 2019 Oct 31, 2019	BUY	$13.43 - $18.72 $1.29 Million - $1.8 Million	96,056 Added 52.8%	277,973 $5.2 Million
Q2 2019 Aug 09, 2019	SELL	$13.41 - $16.63 $1.96 Million - $2.43 Million	-146,025 Reduced 44.53%	181,917 $2.81 Million
Q1 2019 Apr 24, 2019	SELL	$15.0 - $21.75 $656,415 - $951,801	-43,761 Reduced 11.77%	327,942 $5.03 Million
Q4 2018 Jan 30, 2019	SELL	$15.4 - $24.17 $1.14 Million - $1.78 Million	-73,836 Reduced 16.57%	371,703 $6.91 Million
Q3 2018 Oct 26, 2018	BUY	$20.3 - $27.84 $916,930 - $1.26 Million	45,169 Added 11.28%	445,539 $9.04 Million
Q2 2018 Aug 10, 2018	BUY	$23.12 - $27.74 $677,069 - $812,365	29,285 Added 7.89%	400,370 $10.3 Million
Q1 2018 May 09, 2018	BUY	$24.81 - $32.26 $9.21 Million - $12 Million	371,085 New	371,085 $9.46 Million
Q4 2017 Feb 07, 2018	SELL	$27.97 - $43.9 $62,624 - $98,292	-2,239 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $91,709 - $118,040	2,239	2,239 $96,000

Others Institutions Holding NWL

# of Institutions

477

Shares Held

380M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$719 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$546 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$468 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$186 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$173 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 $4.31B
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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