Panagora Asset Management Inc Newell Brands Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $427,580 - $618,283	-37,540 Reduced 44.29%	47,219 $587,000
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $337,244 - $421,957	26,808 Added 46.26%	84,759 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $2,111 - $3,255	-152 Reduced 0.26%	57,951 $805,000
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $358,235 - $486,607	-20,058 Reduced 25.66%	58,103 $1.11 Million
Q1 2022 May 12, 2022	BUY	$21.33 - $26.05 $611,232 - $746,488	28,656 Added 57.89%	78,161 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$20.57 - $24.47 $143,290 - $170,458	-6,966 Reduced 12.34%	49,505 $1.08 Million
Q2 2021 Aug 11, 2021	SELL	$25.99 - $29.34 $614,845 - $694,096	-23,657 Reduced 29.52%	56,471 $1.55 Million
Q1 2021 May 12, 2021	BUY	$21.71 - $26.78 $439,866 - $542,589	20,261 Added 33.84%	80,128 $2.15 Million
Q4 2020 Feb 10, 2021	SELL	$16.66 - $22.03 $979,141 - $1.29 Million	-58,772 Reduced 49.54%	59,867 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $291,148 - $348,952	-19,397 Reduced 14.05%	118,639 $2.04 Million
Q2 2020 Aug 12, 2020	BUY	$11.62 - $17.42 $1.05 Million - $1.57 Million	90,391 Added 189.72%	138,036 $2.19 Million
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $3.99 Million - $7.76 Million	-377,755 Reduced 88.8%	47,645 $633,000
Q4 2019 Feb 12, 2020	BUY	$17.79 - $20.86 $6.67 Million - $7.82 Million	374,926 Added 742.81%	425,400 $8.18 Million
Q2 2019 Aug 09, 2019	BUY	$13.41 - $16.63 $130,841 - $162,258	9,757 Added 23.96%	50,474 $778,000
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $52,380 - $75,951	-3,492 Reduced 7.9%	40,717 $625,000
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $215,153 - $337,679	13,971 Added 46.2%	44,209 $822,000
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $46,690 - $64,032	2,300 Added 8.23%	30,238 $614,000
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $107,970 - $129,545	4,670 Added 20.07%	27,938 $721,000
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $27,613 - $35,905	-1,113 Reduced 4.57%	23,268 $593,000
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $284,762 - $446,945	-10,181 Reduced 29.46%	24,381 $753,000
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $1.42 Million - $1.82 Million	34,562	34,562 $1.48 Million

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 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 $4.07B
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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