Price T Rowe Associates Inc Newell Brands Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 209,029 shares of NWL stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,029

Previous 197,161 6.02%

Holding current value

$1.32 Million

Previous $1.71 Million 1.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.85 - $8.97 $81,295 - $106,455	11,868 Added 6.02%	209,029 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $176,317 - $239,173	26,634 Added 15.62%	197,161 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $2.97 Million - $3.85 Million	-345,105 Reduced 66.93%	170,527 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $85,172 - $137,252	10,850 Added 2.15%	515,632 $4.49 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $144,721 - $209,267	12,706 Added 2.58%	504,782 $6.28 Million

Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $218,917 - $273,907	17,402 Added 3.67%	492,076 $6.44 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $174,125 - $268,521	-12,536 Reduced 2.57%	474,674 $6.59 Million
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $876,550 - $1.19 Million	-49,079 Reduced 9.15%	487,210 $9.28 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $938,498 - $1.15 Million	-43,999 Reduced 7.58%	536,289 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $706,929 - $840,960	-34,367 Reduced 5.59%	580,288 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $278,144 - $344,854	-12,563 Reduced 2.0%	614,655 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $538,590 - $608,012	-20,723 Reduced 3.2%	627,218 $17.2 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $1.21 Million - $1.49 Million	-55,600 Reduced 7.9%	647,941 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $11.7 Million - $15.5 Million	703,541 New	703,541 $14.9 Million

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

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 $2.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Newell Brands Inc. Transaction History