A detailed history of Oregon Public Employees Retirement Fund transactions in Newell Brands Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 92,681 shares of NWL stock, worth $711,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,681
Previous 102,081 9.21%
Holding current value
$711,790
Previous $819,000 27.47%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$6.28 - $8.71 $59,032 - $81,874
-9,400 Reduced 9.21%
92,681 $594,000
Q1 2024

May 02, 2024

SELL
$6.85 - $8.97 $65,075 - $85,215
-9,500 Reduced 8.51%
102,081 $819,000
Q4 2023

Feb 12, 2024

SELL
$6.62 - $8.98 $8,169 - $11,081
-1,234 Reduced 1.09%
111,581 $968,000
Q3 2023

Oct 26, 2023

BUY
$8.61 - $11.16 $718,917 - $931,837
83,498 Added 284.81%
112,815 $1.02 Million
Q2 2023

Jul 26, 2023

SELL
$7.85 - $12.65 $1.24 Million - $1.99 Million
-157,654 Reduced 84.32%
29,317 $255,000
Q1 2023

May 04, 2023

SELL
$11.39 - $16.47 $112,852 - $163,184
-9,908 Reduced 5.03%
186,971 $2.33 Million
Q4 2022

Jan 26, 2023

SELL
$12.58 - $15.74 $94,777 - $118,585
-7,534 Reduced 3.69%
196,879 $0
Q3 2022

Nov 01, 2022

SELL
$13.89 - $21.42 $27,335 - $42,154
-1,968 Reduced 0.95%
204,413 $2.84 Million
Q2 2022

Jul 25, 2022

SELL
$17.86 - $24.26 $179,135 - $243,327
-10,030 Reduced 4.63%
206,381 $3.93 Million
Q1 2022

Apr 21, 2022

SELL
$21.33 - $26.05 $469,707 - $573,647
-22,021 Reduced 9.24%
216,411 $4.63 Million
Q4 2021

Feb 01, 2022

BUY
$20.57 - $24.47 $226,825 - $269,830
11,027 Added 4.85%
238,432 $5.21 Million
Q3 2021

Oct 19, 2021

BUY
$22.14 - $27.45 $208,071 - $257,975
9,398 Added 4.31%
227,405 $5.04 Million
Q2 2021

Jul 23, 2021

SELL
$25.99 - $29.34 $843,089 - $951,760
-32,439 Reduced 12.95%
218,007 $5.99 Million
Q1 2021

Apr 20, 2021

BUY
$21.71 - $26.78 $35,821 - $44,187
1,650 Added 0.66%
250,446 $6.71 Million
Q4 2020

Feb 09, 2021

SELL
$16.66 - $22.03 $187,008 - $247,286
-11,225 Reduced 4.32%
248,796 $5.28 Million
Q3 2020

Nov 03, 2020

SELL
$15.01 - $17.99 $238,659 - $286,041
-15,900 Reduced 5.76%
260,021 $4.46 Million
Q2 2020

Jul 21, 2020

BUY
$11.62 - $17.42 $1.15 Million - $1.72 Million
98,900 Added 55.87%
275,921 $4.38 Million
Q1 2020

Apr 20, 2020

SELL
$10.55 - $20.53 $155,232 - $302,078
-14,714 Reduced 7.67%
177,021 $2.35 Million
Q4 2019

Feb 05, 2020

SELL
$17.79 - $20.86 $566,789 - $664,599
-31,860 Reduced 14.25%
191,735 $3.69 Million
Q3 2019

Nov 07, 2019

SELL
$13.43 - $18.72 $13,470 - $18,776
-1,003 Reduced 0.45%
223,595 $4.19 Million
Q2 2019

Jul 16, 2019

BUY
$13.41 - $16.63 $1,300 - $1,613
97 Added 0.04%
224,598 $3.46 Million
Q1 2019

May 07, 2019

BUY
$15.0 - $21.75 $77,625 - $112,556
5,175 Added 2.36%
224,501 $3.44 Million
Q4 2018

Feb 07, 2019

SELL
$15.4 - $24.17 $59.4 Million - $93.2 Million
-3,857,944 Reduced 94.62%
219,326 $4.08 Million
Q4 2018

Feb 05, 2019

BUY
$15.4 - $24.17 $60.5 Million - $95 Million
3,928,960 Added 2649.15%
4,077,270 $219,000
Q3 2018

Oct 30, 2018

BUY
$20.3 - $27.84 $19,345 - $26,531
953 Added 0.65%
148,310 $3.01 Million
Q2 2018

Aug 13, 2018

BUY
$23.12 - $27.74 $2.19 Million - $2.63 Million
94,810 Added 180.43%
147,357 $3.8 Million
Q1 2018

Apr 12, 2018

BUY
$24.81 - $32.26 $2,555 - $3,322
103 Added 0.2%
52,547 $1.34 Million
Q4 2017

Jan 11, 2018

BUY
$27.97 - $43.9 $22,376 - $35,120
800 Added 1.55%
52,444 $0
Q3 2017

Nov 02, 2017

BUY
$40.96 - $52.72 $2.12 Million - $2.72 Million
51,644
51,644 $2.2 Million

Others Institutions Holding NWL

About NEWELL BRANDS INC.


  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $3.18B
  • 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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