Private Advisor Group, LLC Newell Brands Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$17.86 - $24.26 $224,446 - $304,875	-12,567 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.33 - $26.05 $12,648 - $15,447	593 Added 4.95%	12,567 $269,000
Q4 2021 Feb 10, 2022	BUY	$20.57 - $24.47 $3,826 - $4,551	186 Added 1.58%	11,974 $262,000
Q3 2021 Oct 14, 2021	BUY	$22.14 - $27.45 $37,615 - $46,637	1,699 Added 16.84%	11,788 $261,000
Q2 2021 Aug 12, 2021	BUY	$25.99 - $29.34 $262,213 - $296,011	10,089 New	10,089 $277,000
Q3 2020 Nov 02, 2020	SELL	$15.01 - $17.99 $98,315 - $117,834	-6,550 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$11.62 - $17.42 $45,922 - $68,843	-3,952 Reduced 37.63%	6,550 $104,000
Q1 2020 May 12, 2020	SELL	$10.55 - $20.53 $92,291 - $179,596	-8,748 Reduced 45.44%	10,502 $139,000
Q4 2019 Feb 10, 2020	SELL	$17.79 - $20.86 $5,497 - $6,445	-309 Reduced 1.58%	19,250 $370,000
Q3 2019 Nov 13, 2019	SELL	$13.43 - $18.72 $335,709 - $467,943	-24,997 Reduced 56.1%	19,559 $366,000
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $338,910 - $420,289	25,273 Added 131.06%	44,556 $688,000
Q1 2019 May 13, 2019	BUY	$15.0 - $21.75 $39,450 - $57,202	2,630 Added 15.79%	19,283 $296,000
Q4 2018 Feb 11, 2019	BUY	$15.4 - $24.17 $71,856 - $112,777	4,666 Added 38.93%	16,653 $309,000
Q3 2018 Nov 01, 2018	BUY	$20.3 - $27.84 $57,002 - $78,174	2,808 Added 30.59%	11,987 $243,000
Q2 2018 Aug 09, 2018	BUY	$23.12 - $27.74 $212,218 - $254,625	9,179 New	9,179 $241,000
Q1 2018 May 09, 2018	SELL	$24.81 - $32.26 $185,529 - $241,240	-7,478 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$27.97 - $43.9 $142,339 - $223,407	-5,089 Reduced 40.49%	7,478 $239,000
Q3 2017 Nov 13, 2017	SELL	$40.96 - $52.72 $38,338 - $49,345	-936 Reduced 6.93%	12,567 $540,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,503	13,503 $721,000

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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