Public Employees Retirement System Of Ohio Newell Brands Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Newell Brands Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 150,652 shares of NWL stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150,652
Previous 158,157 4.75%
Holding current value
$1.58 Million
Previous $1.01 Million 14.22%
% of portfolio
0.01%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$5.73 - $8.91 $43,003 - $66,869
-7,505 Reduced 4.75%
150,652 $1.16 Million
Q2 2024

Aug 14, 2024
BUY
$6.28 - $8.71 $79,021 - $109,597
12,583 Added 8.64%
158,157 $1.01 Million
Q1 2024

May 15, 2024
SELL
$6.85 - $8.97 $94,009 - $123,104
-13,724 Reduced 8.62%
145,574 $1.17 Million
Q4 2023

Feb 15, 2024
BUY
$6.62 - $8.98 $28,810 - $39,080
4,352 Added 2.81%
159,298 $1.38 Million
Q3 2023

Dec 19, 2023
SELL
$8.61 - $11.16 $147,790 - $191,561
-17,165 Reduced 9.97%
154,946 $1.4 Million
Q3 2023

Nov 15, 2023
SELL
$8.61 - $11.16 $147,790 - $191,561
-17,165 Reduced 9.97%
154,946 $1.4 Million
Q2 2023

Dec 19, 2023
SELL
$7.85 - $12.65 $122,287 - $197,061
-15,578 Reduced 8.3%
172,111 $1.5 Million
Q2 2023

Aug 15, 2023
SELL
$7.85 - $12.65 $122,287 - $197,061
-15,578 Reduced 8.3%
172,111 $1.5 Million
Q1 2023

Dec 19, 2023
SELL
$11.39 - $16.47 $66,392 - $96,003
-5,829 Reduced 3.01%
187,689 $2.33 Million
Q1 2023

May 15, 2023
SELL
$11.39 - $16.47 $66,392 - $96,003
-5,829 Reduced 3.01%
187,689 $2.34 Million
Q4 2022

Dec 19, 2023
BUY
$12.58 - $15.74 $485,235 - $607,123
38,572 Added 24.89%
193,518 $2.53 Million
Q4 2022

Feb 15, 2023
BUY
$12.58 - $15.74 $51,062 - $63,888
4,059 Added 2.14%
193,518 $2.53 Million
Q3 2022

Nov 15, 2022
BUY
$13.89 - $21.42 $20,737 - $31,980
1,493 Added 0.79%
189,459 $2.63 Million
Q2 2022

Aug 15, 2022
SELL
$17.86 - $24.26 $173,349 - $235,467
-9,706 Reduced 4.91%
187,966 $3.58 Million
Q1 2022

May 16, 2022
SELL
$21.33 - $26.05 $150,035 - $183,235
-7,034 Reduced 3.44%
197,672 $4.23 Million
Q4 2021

Feb 15, 2022
SELL
$20.57 - $24.47 $360,571 - $428,934
-17,529 Reduced 7.89%
204,706 $4.47 Million
Q3 2021

Nov 15, 2021
SELL
$22.14 - $27.45 $151,725 - $188,114
-6,853 Reduced 2.99%
222,235 $4.92 Million
Q2 2021

Aug 16, 2021
BUY
$25.99 - $29.34 $417,425 - $471,229
16,061 Added 7.54%
229,088 $6.29 Million
Q1 2021

May 14, 2021
BUY
$21.71 - $26.78 $331,468 - $408,877
15,268 Added 7.72%
213,027 $5.71 Million
Q4 2020

Feb 12, 2021
BUY
$16.66 - $22.03 $691,273 - $914,090
41,493 Added 26.55%
197,759 $4.2 Million
Q3 2020

Nov 16, 2020
BUY
$15.01 - $17.99 $132,283 - $158,545
8,813 Added 5.98%
156,266 $2.68 Million
Q2 2020

Aug 17, 2020
SELL
$11.62 - $17.42 $13,107 - $19,649
-1,128 Reduced 0.76%
147,453 $2.34 Million
Q1 2020

May 13, 2020
BUY
$10.55 - $20.53 $200,629 - $390,419
19,017 Added 14.68%
148,581 $1.97 Million
Q4 2019

Feb 14, 2020
BUY
$17.79 - $20.86 $18,910 - $22,174
1,063 Added 0.83%
129,564 $2.49 Million
Q3 2019

Nov 15, 2019
BUY
$13.43 - $18.72 $8,192 - $11,419
610 Added 0.48%
128,501 $2.41 Million
Q2 2019

Aug 12, 2019
SELL
$13.41 - $16.63 $396,413 - $491,599
-29,561 Reduced 18.77%
127,891 $1.97 Million
Q1 2019

May 15, 2019
SELL
$15.0 - $21.75 $4,695 - $6,807
-313 Reduced 0.2%
157,452 $2.42 Million
Q4 2018

Feb 15, 2019
SELL
$15.4 - $24.17 $198,613 - $311,720
-12,897 Reduced 7.56%
157,765 $2.93 Million
Q3 2018

Nov 14, 2018
SELL
$20.3 - $27.84 $213,434 - $292,709
-10,514 Reduced 5.8%
170,662 $3.46 Million
Q2 2018

Aug 22, 2018
SELL
$23.12 - $27.74 $606,206 - $727,342
-26,220 Reduced 12.64%
181,176 $4.67 Million
Q1 2018

May 15, 2018
SELL
$24.81 - $32.26 $64,927 - $84,424
-2,617 Reduced 1.25%
207,396 $5.28 Million
Q4 2017

Feb 08, 2018
BUY
$27.97 - $43.9 $108,187 - $169,805
3,868 Added 1.88%
210,013 $6.49 Million
Q3 2017

Nov 20, 2017
SELL
$40.96 - $52.72 $262,512 - $337,882
-6,409 Reduced 3.02%
206,145 $8.8 Million
Q2 2017

Aug 16, 2017
BUY
N/A
212,554
212,554 $11.4 Million

Others Institutions Holding NWL

# of Institutions
478
Shares Held
377M
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 $4.34B
  • 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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