Paloma Partners Management CO Newell Brands Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $460,716 - $625,810	-25,796 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $521,262 - $636,609	-24,438 Reduced 48.65%	25,796 $552,000
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $1.03 Million - $1.23 Million	50,234 New	50,234 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $389,442 - $482,845	-17,590 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $457,164 - $516,090	17,590 New	17,590 $483,000
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $626,366 - $828,261	-37,597 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $10,957 - $13,132	-730 Reduced 1.9%	37,597 $645,000
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $445,359 - $667,656	38,327 New	38,327 $609,000
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $913,018 - $1.07 Million	-51,322 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $1.78 Million - $2.48 Million	-132,334 Reduced 72.06%	51,322 $961,000
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $911,906 - $1.13 Million	68,002 Added 58.8%	183,656 $2.83 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $998,400 - $1.45 Million	66,560 Added 135.58%	115,654 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $4.46 Million - $6.99 Million	-289,312 Reduced 85.49%	49,094 $913,000
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $4.66 Million - $6.39 Million	229,508 Added 210.76%	338,406 $6.87 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $1.29 Million - $1.54 Million	55,689 Added 104.66%	108,898 $2.81 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $455,660 - $592,487	18,366 Added 52.71%	53,209 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $535,905 - $841,124	19,160 Added 122.17%	34,843 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $642,375 - $826,807	15,683	15,683 $669,000

Others Institutions Holding NWL

# of Institutions

474

Shares Held

377M

Call Options Held

2.54M

Put Options Held

2.8M

Black Rock Inc. New York, NY

69.1M
Shares

$619 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$470 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$402 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$160 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$149 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 $3.71B
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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