Pine Bridge Investments, L.P. Newell Brands Inc. Transaction History

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Newell Brands Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 62,795 shares of NWL stock, worth $561,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,795
Previous 206,780 69.63%
Holding current value
$561,387
Previous $1.33 Million 63.62%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.73 - $8.91 $825,034 - $1.28 Million
-143,985 Reduced 69.63%
62,795 $482,000
Q2 2024

Aug 14, 2024
BUY
$6.28 - $8.71 $1.3 Million - $1.8 Million
206,780 New
206,780 $1.33 Million
Q2 2022

Aug 05, 2022
SELL
$17.86 - $24.26 $3 Million - $4.07 Million
-167,926 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$21.33 - $26.05 $1.15 Million - $1.4 Million
-53,723 Reduced 24.24%
167,926 $3.6 Million
Q4 2021

Feb 10, 2022
SELL
$20.57 - $24.47 $1.92 Million - $2.29 Million
-93,496 Reduced 29.67%
221,649 $4.84 Million
Q3 2021

Nov 09, 2021
BUY
$22.14 - $27.45 $510,216 - $632,585
23,045 Added 7.89%
315,145 $6.98 Million
Q2 2021

Aug 13, 2021
SELL
$25.99 - $29.34 $3.88 Million - $4.38 Million
-149,382 Reduced 33.84%
292,100 $8.02 Million
Q1 2021

May 14, 2021
BUY
$21.71 - $26.78 $1.67 Million - $2.06 Million
76,764 Added 21.05%
441,482 $11.8 Million
Q4 2020

Feb 16, 2021
BUY
$16.66 - $22.03 $4.63 Million - $6.13 Million
278,057 Added 320.86%
364,718 $7.74 Million
Q3 2020

Nov 13, 2020
BUY
$15.01 - $17.99 $58,944 - $70,646
3,927 Added 4.75%
86,661 $1.49 Million
Q2 2020

Aug 13, 2020
BUY
$11.62 - $17.42 $663,409 - $994,542
57,092 Added 222.65%
82,734 $1.31 Million
Q1 2020

May 14, 2020
SELL
$10.55 - $20.53 $2.31 Million - $4.49 Million
-218,651 Reduced 89.5%
25,642 $341,000
Q4 2019

Feb 13, 2020
BUY
$17.79 - $20.86 $1.33 Million - $1.56 Million
74,858 Added 44.18%
244,293 $4.7 Million
Q3 2019

Nov 13, 2019
BUY
$13.43 - $18.72 $2.21 Million - $3.08 Million
164,383 Added 3253.82%
169,435 $3.17 Million
Q2 2019

Aug 13, 2019
SELL
$13.41 - $16.63 $340,305 - $422,019
-25,377 Reduced 83.4%
5,052 $78,000
Q1 2019

May 14, 2019
BUY
$15.0 - $21.75 $456,435 - $661,830
30,429 New
30,429 $467,000
Q3 2018

Nov 13, 2018
SELL
$20.3 - $27.84 $4,790 - $6,570
-236 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$24.81 - $32.26 $5,855 - $7,613
236 New
236 $6,000
Q4 2017

Feb 09, 2018
SELL
$27.97 - $43.9 $281,965 - $442,555
-10,081 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$40.96 - $52.72 $412,917 - $531,470
10,081
10,081 $431,000

Others Institutions Holding NWL

# of Institutions
477
Shares Held
377M
Call Options Held
1.91M
Put Options Held
3.96M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $3.7B
  • 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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