Poplar Forest Capital LLC Newell Brands Inc. Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$13.89 - $21.42 $18,195 - $28,060	1,310 Added 0.14%	958,904 $13.3 Million
Q2 2022 Aug 02, 2022	BUY	$17.86 - $24.26 $1.54 Million - $2.09 Million	86,311 Added 9.91%	957,594 $18,000
Q1 2022 May 09, 2022	SELL	$21.33 - $26.05 $3.51 Million - $4.29 Million	-164,710 Reduced 15.9%	871,283 $18.7 Million
Q4 2021 Jan 28, 2022	SELL	$20.57 - $24.47 $2.04 Million - $2.42 Million	-98,997 Reduced 8.72%	1,035,993 $22.6 Million
Q3 2021 Nov 09, 2021	SELL	$22.14 - $27.45 $724,287 - $897,999	-32,714 Reduced 2.8%	1,134,990 $25.1 Million
Q2 2021 Aug 03, 2021	SELL	$25.99 - $29.34 $1.4 Million - $1.58 Million	-53,895 Reduced 4.41%	1,167,704 $32.1 Million
Q1 2021 May 04, 2021	SELL	$21.71 - $26.78 $1.74 Million - $2.15 Million	-80,217 Reduced 6.16%	1,221,599 $32.7 Million
Q4 2020 Feb 02, 2021	SELL	$16.66 - $22.03 $4.02 Million - $5.32 Million	-241,533 Reduced 15.65%	1,301,816 $27.6 Million
Q3 2020 Nov 04, 2020	SELL	$15.01 - $17.99 $2.14 Million - $2.56 Million	-142,400 Reduced 8.45%	1,543,349 $26.5 Million
Q2 2020 Aug 17, 2020	BUY	$11.62 - $17.42 $292,405 - $438,356	25,164 Added 1.52%	1,685,749 $26.8 Million
Q1 2020 May 07, 2020	SELL	$10.55 - $20.53 $481,407 - $936,804	-45,631 Reduced 2.67%	1,660,585 $22.1 Million
Q4 2019 Feb 04, 2020	BUY	$17.79 - $20.86 $2.22 Million - $2.6 Million	124,788 Added 7.89%	1,706,216 $32.8 Million
Q3 2019 Jan 31, 2020	BUY	$13.43 - $18.72 $2,148 - $2,995	160 Added 0.01%	1,581,428 $29.6 Million
Q3 2019 Nov 01, 2019	BUY	$13.43 - $18.72 $7.73 Million - $10.8 Million	575,917 Added 57.29%	1,581,268 $29.6 Million
Q2 2019 Aug 02, 2019	SELL	$13.41 - $16.63 $10.5 Million - $13 Million	-782,729 Reduced 43.77%	1,005,351 $15.5 Million
Q1 2019 May 06, 2019	SELL	$15.0 - $21.75 $8.5 Million - $12.3 Million	-566,341 Reduced 24.05%	1,788,080 $27.4 Million
Q4 2018 Feb 07, 2019	BUY	$15.4 - $24.17 $8.14 Million - $12.8 Million	528,653 Added 28.96%	2,354,421 $43.8 Million
Q3 2018 Nov 05, 2018	BUY	$20.3 - $27.84 $5.86 Million - $8.04 Million	288,741 Added 18.79%	1,825,768 $37.1 Million
Q2 2018 Aug 13, 2018	BUY	$23.12 - $27.74 $3.51 Million - $4.22 Million	151,987 Added 10.97%	1,537,027 $39.6 Million
Q1 2018 May 14, 2018	BUY	$24.81 - $32.26 $21 Million - $27.3 Million	845,054 Added 156.5%	1,385,040 $35.3 Million
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $15.1 Million - $23.7 Million	539,986	539,986 $16.7 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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