Pinnacle Associates LTD Newell Brands Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$11.39 - $16.47 $2,995 - $4,331	-263 Reduced 0.68%	38,391 $477,000
Q4 2022 Jan 31, 2023	SELL	$12.58 - $15.74 $15,926 - $19,926	-1,266 Reduced 3.17%	38,654 $505,000
Q4 2022 Jan 25, 2023	SELL	$12.58 - $15.74 $19,461 - $24,349	-1,547 Reduced 3.73%	39,920 $0
Q3 2022 Oct 31, 2022	SELL	$13.89 - $21.42 $32,766 - $50,529	-2,359 Reduced 5.38%	41,467 $576,000
Q2 2022 Aug 02, 2022	BUY	$17.86 - $24.26 $10,180 - $13,828	570 Added 1.32%	43,826 $834,000
Q1 2022 May 05, 2022	SELL	$21.33 - $26.05 $12,456 - $15,213	-584 Reduced 1.33%	43,256 $926,000
Q4 2021 Feb 02, 2022	BUY	$20.57 - $24.47 $55,868 - $66,460	2,716 Added 6.6%	43,840 $957,000
Q3 2021 Oct 19, 2021	SELL	$22.14 - $27.45 $17,601 - $21,822	-795 Reduced 1.9%	41,124 $910,000
Q2 2021 Aug 02, 2021	BUY	$25.99 - $29.34 $129 - $146	5 Added 0.01%	41,919 $1.15 Million
Q1 2021 May 12, 2021	BUY	$21.71 - $26.78 $20,168 - $24,878	929 Added 2.27%	41,914 $1.12 Million
Q4 2020 Jan 26, 2021	BUY	$16.66 - $22.03 $99 - $132	6 Added 0.01%	40,985 $870,000
Q3 2020 Oct 23, 2020	BUY	$15.01 - $17.99 $15,115 - $18,115	1,007 Added 2.52%	40,979 $703,000
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $69,708 - $104,502	-5,999 Reduced 13.05%	39,972 $635,000
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $13,609 - $26,483	-1,290 Reduced 2.73%	45,971 $610,000
Q4 2019 Feb 03, 2020	SELL	$17.79 - $20.86 $882,188 - $1.03 Million	-49,589 Reduced 51.2%	47,261 $908,000
Q3 2019 Nov 08, 2019	BUY	$13.43 - $18.72 $266,719 - $371,779	19,860 Added 25.8%	96,850 $1.81 Million
Q2 2019 Aug 05, 2019	SELL	$13.41 - $16.63 $601,076 - $745,406	-44,823 Reduced 36.8%	76,990 $1.19 Million
Q1 2019 May 10, 2019	SELL	$15.0 - $21.75 $449,250 - $651,412	-29,950 Reduced 19.73%	121,813 $1.87 Million
Q4 2018 Feb 05, 2019	SELL	$15.4 - $24.17 $84,407 - $132,475	-5,481 Reduced 3.49%	151,763 $2.82 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $1.46 Million - $2.01 Million	-72,080 Reduced 31.43%	157,244 $3.19 Million
Q2 2018 Aug 08, 2018	BUY	$23.12 - $27.74 $233,835 - $280,562	10,114 Added 4.61%	229,324 $5.91 Million
Q1 2018 May 11, 2018	BUY	$24.81 - $32.26 $984,014 - $1.28 Million	39,662 Added 22.09%	219,210 $5.59 Million
Q4 2017 Feb 12, 2018	BUY	$27.97 - $43.9 $805,032 - $1.26 Million	28,782 Added 19.09%	179,548 $5.55 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $947,077 - $1.22 Million	23,122 Added 18.11%	150,766 $6.43 Million
Q2 2017 Aug 09, 2017	BUY	N/A	127,644	127,644 $6.84 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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