Pacer Advisors, Inc. Newell Brands Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.28 - $8.71 $68.1 Million - $94.5 Million	10,850,063 Added 30.0%	47,012,258 $301 Million
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

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$694 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$527 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$451 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$180 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$167 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 $4.16B
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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