Pro Share Advisors LLC Newell Brands Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$8.61 - $11.16 $348,928 - $452,270
-40,526 Reduced 36.54%
70,394 $635,000
Q2 2023

Aug 10, 2023
SELL
$7.85 - $12.65 $22,576 - $36,381
-2,876 Reduced 2.53%
110,920 $965,000
Q1 2023

May 11, 2023
BUY
$11.39 - $16.47 $76,404 - $110,480
6,708 Added 6.26%
113,796 $1.42 Million
Q4 2022

Feb 02, 2023
BUY
$12.58 - $15.74 $569,182 - $712,156
45,245 Added 73.16%
107,088 $1.4 Million
Q3 2022

Nov 04, 2022
BUY
$13.89 - $21.42 $155,831 - $240,310
11,219 Added 22.16%
61,843 $860,000
Q2 2022

Aug 01, 2022
SELL
$17.86 - $24.26 $393,045 - $533,889
-22,007 Reduced 30.3%
50,624 $963,000
Q1 2022

May 10, 2022
SELL
$21.33 - $26.05 $35,877 - $43,816
-1,682 Reduced 2.26%
72,631 $1.56 Million
Q4 2021

Feb 08, 2022
BUY
$20.57 - $24.47 $367,853 - $437,597
17,883 Added 31.69%
74,313 $1.62 Million
Q3 2021

Nov 12, 2021
BUY
$22.14 - $27.45 $79,305 - $98,325
3,582 Added 6.78%
56,430 $1.25 Million
Q2 2021

Aug 13, 2021
BUY
$25.99 - $29.34 $109,937 - $124,108
4,230 Added 8.7%
52,848 $1.45 Million
Q1 2021

May 14, 2021
BUY
$21.71 - $26.78 $54,340 - $67,030
2,503 Added 5.43%
48,618 $1.3 Million
Q4 2020

Feb 09, 2021
BUY
$16.66 - $22.03 $82,900 - $109,621
4,976 Added 12.1%
46,115 $979,000
Q3 2020

Nov 13, 2020
BUY
$15.01 - $17.99 $7,985 - $9,570
532 Added 1.31%
41,139 $706,000
Q2 2020

Aug 03, 2020
BUY
$11.62 - $17.42 $80,898 - $121,278
6,962 Added 20.69%
40,607 $645,000
Q1 2020

May 15, 2020
SELL
$10.55 - $20.53 $268,655 - $522,796
-25,465 Reduced 43.08%
33,645 $447,000
Q4 2019

Feb 12, 2020
BUY
$17.79 - $20.86 $243,740 - $285,802
13,701 Added 30.17%
59,110 $1.14 Million
Q3 2019

Nov 12, 2019
BUY
$13.43 - $18.72 $32,621 - $45,470
2,429 Added 5.65%
45,409 $850,000
Q2 2019

Aug 13, 2019
SELL
$13.41 - $16.63 $46,760 - $57,988
-3,487 Reduced 7.5%
42,980 $663,000
Q1 2019

May 15, 2019
SELL
$15.0 - $21.75 $91,725 - $133,001
-6,115 Reduced 11.63%
46,467 $713,000
Q4 2018

Feb 14, 2019
BUY
$15.4 - $24.17 $87,795 - $137,793
5,701 Added 12.16%
52,582 $977,000
Q3 2018

Nov 14, 2018
SELL
$20.3 - $27.84 $360,182 - $493,965
-17,743 Reduced 27.46%
46,881 $952,000
Q2 2018

Aug 13, 2018
SELL
$23.12 - $27.74 $112,987 - $135,565
-4,887 Reduced 7.03%
64,624 $1.67 Million
Q1 2018

May 14, 2018
BUY
$24.81 - $32.26 $36,693 - $47,712
1,479 Added 2.17%
69,511 $1.77 Million
Q4 2017

Feb 14, 2018
BUY
$27.97 - $43.9 $632,933 - $993,413
22,629 Added 49.84%
68,032 $2.1 Million
Q3 2017

Nov 13, 2017
SELL
$40.96 - $52.72 $1.6 Million - $2.06 Million
-39,107 Reduced 46.27%
45,403 $1.94 Million
Q2 2017

Aug 11, 2017
BUY
N/A
84,510
84,510 $4.53 Million

Others Institutions Holding NWL

# of Institutions
476
Shares Held
375M
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 $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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