A detailed history of Pacer Advisors, Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 36,162,195 shares of NWL stock, worth $232 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
36,162,195
Previous 8,041,870 349.67%
Holding current value
$232 Million
Previous $69.8 Million 316.0%
% of portfolio
0.75%
Previous 0.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$6.85 - $8.97 $193 Million - $252 Million
28,120,325 Added 349.67%
36,162,195 $290 Million
Q4 2023

Jan 16, 2024

BUY
$6.62 - $8.98 $53.2 Million - $72.2 Million
8,041,870 New
8,041,870 $69.8 Million
Q2 2023

Jul 12, 2023

SELL
$7.85 - $12.65 $243,263 - $392,010
-30,989 Reduced 52.75%
27,762 $241,000
Q1 2023

May 02, 2023

BUY
$11.39 - $16.47 $274,282 - $396,614
24,081 Added 69.46%
58,751 $730,000
Q4 2022

Feb 06, 2023

BUY
$12.58 - $15.74 $426,499 - $533,633
33,903 Added 4420.21%
34,670 $453,000
Q3 2022

Oct 18, 2022

SELL
$13.89 - $21.42 $144,192 - $222,361
-10,381 Reduced 93.12%
767 $11,000
Q2 2022

Aug 12, 2022

SELL
$17.86 - $24.26 $646,139 - $877,678
-36,178 Reduced 76.44%
11,148 $212,000
Q1 2022

Apr 05, 2022

BUY
$21.33 - $26.05 $217,672 - $265,840
10,205 Added 27.49%
47,326 $1.01 Million
Q4 2021

Feb 03, 2022

SELL
$20.57 - $24.47 $4.06 Million - $4.83 Million
-197,354 Reduced 84.17%
37,121 $811,000
Q3 2021

Oct 15, 2021

BUY
$22.14 - $27.45 $1.45 Million - $1.8 Million
65,517 Added 38.78%
234,475 $5.19 Million
Q2 2021

Jul 21, 2021

BUY
$25.99 - $29.34 $1.18 Million - $1.33 Million
45,238 Added 36.56%
168,958 $4.64 Million
Q1 2021

Apr 05, 2021

SELL
$21.71 - $26.78 $111,741 - $137,836
-5,147 Reduced 3.99%
123,720 $3.31 Million
Q4 2020

Jan 20, 2021

BUY
$16.66 - $22.03 $38,867 - $51,395
2,333 Added 1.84%
128,867 $2.74 Million
Q3 2020

Oct 19, 2020

SELL
$15.01 - $17.99 $277,685 - $332,815
-18,500 Reduced 12.76%
126,534 $2.17 Million
Q2 2020

Jul 29, 2020

BUY
$11.62 - $17.42 $1.5 Million - $2.26 Million
129,494 Added 833.29%
145,034 $2.3 Million
Q1 2020

Apr 23, 2020

BUY
$10.55 - $20.53 $6,688 - $13,016
634 Added 4.25%
15,540 $200,000
Q4 2019

Feb 10, 2020

SELL
$17.79 - $20.86 $528,113 - $619,249
-29,686 Reduced 66.57%
14,906 $286,000
Q3 2019

Oct 10, 2019

BUY
$13.43 - $18.72 $58,259 - $81,207
4,338 Added 10.78%
44,592 $835,000
Q2 2019

Aug 12, 2019

BUY
$13.41 - $16.63 $39,492 - $48,975
2,945 Added 7.89%
40,254 $621,000
Q1 2019

Apr 10, 2019

BUY
$15.0 - $21.75 $553,470 - $802,531
36,898 Added 8977.62%
37,309 $572,000
Q4 2018

Feb 13, 2019

SELL
$15.4 - $24.17 $442,519 - $694,524
-28,735 Reduced 98.59%
411 $8,000
Q3 2018

Nov 14, 2018

BUY
$20.3 - $27.84 $133,574 - $183,187
6,580 Added 29.16%
29,146 $592,000
Q2 2018

Aug 14, 2018

BUY
$23.12 - $27.74 $86,376 - $103,636
3,736 Added 19.84%
22,566 $582,000
Q1 2018

May 14, 2018

BUY
$24.81 - $32.26 $75,720 - $98,457
3,052 Added 19.34%
18,830 $480,000
Q4 2017

Feb 14, 2018

BUY
$27.97 - $43.9 $130,675 - $205,100
4,672 Added 42.07%
15,778 $488,000
Q3 2017

Nov 08, 2017

BUY
$40.96 - $52.72 $454,901 - $585,508
11,106
11,106 $474,000

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 $2.65B
  • 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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