Oppenheimer & CO Inc Newell Brands Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$8.61 - $11.16 $26,329 - $34,127	-3,058 Reduced 22.96%	10,259 $92,000
Q2 2023 Aug 02, 2023	SELL	$7.85 - $12.65 $361,994 - $583,342	-46,114 Reduced 77.59%	13,317 $115,000
Q1 2023 May 10, 2023	BUY	$11.39 - $16.47 $36,493 - $52,769	3,204 Added 5.7%	59,431 $739,000
Q4 2022 Feb 07, 2023	SELL	$12.58 - $15.74 $265,802 - $332,570	-21,129 Reduced 27.31%	56,227 $735,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $26,460 - $40,805	-1,905 Reduced 2.4%	77,356 $1.07 Million
Q2 2022 Aug 08, 2022	SELL	$17.86 - $24.26 $18,181 - $24,696	-1,018 Reduced 1.27%	79,261 $1.51 Million
Q1 2022 May 12, 2022	BUY	$21.33 - $26.05 $44,302 - $54,105	2,077 Added 2.66%	80,279 $1.72 Million
Q4 2021 Feb 02, 2022	SELL	$20.57 - $24.47 $26,699 - $31,762	-1,298 Reduced 1.63%	78,202 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $105,142 - $130,360	4,749 Added 6.35%	79,500 $1.76 Million
Q2 2021 Aug 03, 2021	BUY	$25.99 - $29.34 $485,025 - $547,543	18,662 Added 33.27%	74,751 $2.05 Million
Q1 2021 May 10, 2021	SELL	$21.71 - $26.78 $49,411 - $60,951	-2,276 Reduced 3.9%	56,089 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$16.66 - $22.03 $3,965 - $5,243	238 Added 0.41%	58,365 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $27,318 - $32,741	-1,820 Reduced 3.04%	58,127 $998,000
Q2 2020 Aug 11, 2020	SELL	$11.62 - $17.42 $106,334 - $159,410	-9,151 Reduced 13.24%	59,947 $952,000
Q1 2020 May 08, 2020	SELL	$10.55 - $20.53 $13,873 - $26,996	-1,315 Reduced 1.87%	69,098 $918,000
Q4 2019 Feb 07, 2020	BUY	$17.79 - $20.86 $36,914 - $43,284	2,075 Added 3.04%	70,413 $1.35 Million
Q3 2019 Oct 31, 2019	SELL	$13.43 - $18.72 $72,414 - $100,938	-5,392 Reduced 7.31%	68,338 $1.28 Million
Q2 2019 Aug 09, 2019	SELL	$13.41 - $16.63 $199,513 - $247,421	-14,878 Reduced 16.79%	73,730 $1.14 Million
Q1 2019 Apr 24, 2019	SELL	$15.0 - $21.75 $87,285 - $126,563	-5,819 Reduced 6.16%	88,608 $1.36 Million
Q4 2018 Jan 29, 2019	SELL	$15.4 - $24.17 $307,076 - $481,949	-19,940 Reduced 17.44%	94,427 $1.76 Million
Q3 2018 Oct 26, 2018	BUY	$20.3 - $27.84 $608,654 - $834,726	29,983 Added 35.53%	114,367 $2.32 Million
Q2 2018 Aug 10, 2018	SELL	$23.12 - $27.74 $97,936 - $117,506	-4,236 Reduced 4.78%	84,384 $2.18 Million
Q1 2018 May 01, 2018	BUY	$24.81 - $32.26 $329,030 - $427,832	13,262 Added 17.6%	88,620 $2.26 Million
Q4 2017 Feb 07, 2018	BUY	$27.97 - $43.9 $574,000 - $900,915	20,522 Added 37.42%	75,358 $2.33 Million
Q3 2017 Nov 09, 2017	BUY	$40.96 - $52.72 $2.25 Million - $2.89 Million	54,836	54,836 $2.34 Million

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$608 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$462 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$395 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$157 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$146 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 $3.64B
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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