Prudential PLC Newell Brands Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.39 - $16.47 $106,314 - $153,730	-9,334 Reduced 24.81%	28,281 $351,000
Q4 2022 Feb 08, 2023	BUY	$12.58 - $15.74 $304,825 - $381,395	24,231 Added 181.04%	37,615 $492,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $27,016 - $41,661	1,945 Added 17.0%	13,384 $186,000
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $20,592 - $27,971	1,153 Added 11.21%	11,439 $218,000
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $219,400 - $267,950	10,286 New	10,286 $220,000
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $11.6 Million - $13.1 Million	-445,150 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $55.6 Million - $68.6 Million	-2,559,975 Reduced 85.19%	445,150 $11.9 Million
Q4 2020 Feb 08, 2021	SELL	$16.66 - $22.03 $31.4 Million - $41.5 Million	-1,881,975 Reduced 38.51%	3,005,125 $63.8 Million
Q3 2020 Oct 30, 2020	SELL	$15.01 - $17.99 $41.9 Million - $50.2 Million	-2,792,000 Reduced 36.36%	4,887,100 $83.9 Million
Q2 2020 Jul 31, 2020	SELL	$11.62 - $17.42 $5.47 Million - $8.2 Million	-470,650 Reduced 5.78%	7,679,100 $122 Million
Q1 2020 May 01, 2020	BUY	$10.55 - $20.53 $38.5 Million - $75 Million	3,650,950 Added 81.15%	8,149,750 $108 Million
Q4 2019 Feb 13, 2020	SELL	$17.79 - $20.86 $5.04 Million - $5.91 Million	-283,100 Reduced 5.92%	4,498,800 $86.5 Million
Q3 2019 Nov 13, 2019	SELL	$13.43 - $18.72 $11.8 Million - $16.5 Million	-880,400 Reduced 15.55%	4,781,900 $89.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $3.56 Million - $4.42 Million	265,800 Added 4.93%	5,662,300 $87.3 Million
Q1 2019 May 13, 2019	BUY	$15.0 - $21.75 $22.9 Million - $33.2 Million	1,526,700 Added 39.45%	5,396,500 $82.8 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $12.8 Million - $20.1 Million	-829,800 Reduced 17.66%	3,869,800 $71.9 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $3.4 Million - $4.67 Million	167,700 Added 3.7%	4,699,600 $95.4 Million
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $517,888 - $621,376	-22,400 Reduced 0.49%	4,531,900 $117 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $16.3 Million - $21.2 Million	656,300 Added 16.84%	4,554,300 $116 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $31.9 Million - $50 Million	1,139,800 Added 41.32%	3,898,000 $120 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $21 Million - $27 Million	512,600 Added 22.83%	2,758,200 $118 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,245,600	2,245,600 $120 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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