Patriot Financial Group Insurance Agency, LLC Newell Brands Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$17.86 - $24.26 $2,804 - $3,808	157 Added 10.47%	1,656 $32,000
Q1 2022 May 11, 2022	SELL	$21.33 - $26.05 $1,023 - $1,250	-48 Reduced 3.1%	1,499 $32,000
Q4 2021 Jan 10, 2022	SELL	$20.57 - $24.47 $185 - $220	-9 Reduced 0.58%	1,547 $34,000
Q3 2021 Nov 24, 2021	BUY	$22.14 - $27.45 $21,697 - $26,901	980 Added 170.14%	1,556 $34,000
Q2 2021 Jul 30, 2021	BUY	$25.99 - $29.34 $12,657 - $14,288	487 Added 547.19%	576 $16,000
Q1 2021 Apr 29, 2021	BUY	$21.71 - $26.78 $1,932 - $2,383	89 New	89 $2,000

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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