A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Newell Brands Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 53,791,092 shares of NWL stock, worth $345 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
53,791,092
Previous 54,096,768 0.57%
Holding current value
$345 Million
Previous $470 Million 8.01%
% of portfolio
1.5%
Previous 1.78%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$6.85 - $8.97 $2.09 Million - $2.74 Million
-305,676 Reduced 0.57%
53,791,092 $432 Million
Q4 2023

Feb 09, 2024

SELL
$6.62 - $8.98 $4.63 Million - $6.28 Million
-699,463 Reduced 1.28%
54,096,768 $470 Million
Q3 2023

Nov 09, 2023

BUY
$8.61 - $11.16 $20.4 Million - $26.5 Million
2,373,356 Added 4.53%
54,796,231 $495 Million
Q2 2023

Aug 04, 2023

BUY
$7.85 - $12.65 $12.7 Million - $20.5 Million
1,617,796 Added 3.18%
52,422,875 $456 Million
Q1 2023

May 12, 2023

BUY
$11.39 - $16.47 $39.2 Million - $56.7 Million
3,443,400 Added 7.27%
50,805,079 $632 Million
Q4 2022

Feb 03, 2023

BUY
$12.58 - $15.74 $106 Million - $132 Million
8,407,044 Added 21.58%
47,361,679 $619 Million
Q3 2022

Nov 04, 2022

BUY
$13.89 - $21.42 $19.2 Million - $29.7 Million
1,385,298 Added 3.69%
38,954,635 $541 Million
Q2 2022

Aug 05, 2022

BUY
$17.86 - $24.26 $23.5 Million - $32 Million
1,318,143 Added 3.64%
37,569,337 $715 Million
Q1 2022

May 06, 2022

BUY
$21.33 - $26.05 $169 Million - $206 Million
7,908,772 Added 27.9%
36,251,194 $776 Million
Q4 2021

Feb 04, 2022

BUY
$20.57 - $24.47 $44.8 Million - $53.3 Million
2,179,131 Added 8.33%
28,342,422 $619 Million
Q3 2021

Nov 05, 2021

BUY
$22.14 - $27.45 $26.6 Million - $33 Million
1,201,349 Added 4.81%
26,163,291 $579 Million
Q2 2021

Aug 06, 2021

BUY
$25.99 - $29.34 $15.9 Million - $17.9 Million
610,818 Added 2.51%
24,961,942 $686 Million
Q1 2021

May 07, 2021

BUY
$21.71 - $26.78 $5.05 Million - $6.23 Million
232,656 Added 0.96%
24,351,124 $652 Million
Q4 2020

Feb 05, 2021

SELL
$16.66 - $22.03 $11.2 Million - $14.8 Million
-670,214 Reduced 2.7%
24,118,468 $512 Million
Q3 2020

Oct 30, 2020

BUY
$15.01 - $17.99 $8.36 Million - $10 Million
556,763 Added 2.3%
24,788,682 $425 Million
Q2 2020

Jul 31, 2020

SELL
$11.62 - $17.42 $16.6 Million - $24.9 Million
-1,430,930 Reduced 5.58%
24,231,919 $385 Million
Q1 2020

May 01, 2020

BUY
$10.55 - $20.53 $3.67 Million - $7.14 Million
347,595 Added 1.37%
25,662,849 $341 Million
Q4 2019

Feb 07, 2020

BUY
$17.79 - $20.86 $2.57 Million - $3.01 Million
144,423 Added 0.57%
25,315,254 $487 Million
Q3 2019

Nov 01, 2019

BUY
$13.43 - $18.72 $2.12 Million - $2.96 Million
157,916 Added 0.63%
25,170,831 $471 Million
Q2 2019

Aug 02, 2019

BUY
$13.41 - $16.63 $2.62 Million - $3.24 Million
195,076 Added 0.79%
25,012,915 $386 Million
Q1 2019

May 03, 2019

BUY
$15.0 - $21.75 $97.7 Million - $142 Million
6,513,500 Added 35.58%
24,817,839 $381 Million
Q4 2018

Feb 08, 2019

BUY
$15.4 - $24.17 $24.3 Million - $38.1 Million
1,577,306 Added 9.43%
18,304,339 $340 Million
Q3 2018

Nov 09, 2018

BUY
$20.3 - $27.84 $2.94 Million - $4.03 Million
144,819 Added 0.87%
16,727,033 $340 Million
Q2 2018

Aug 03, 2018

BUY
$23.12 - $27.74 $383 Million - $460 Million
16,582,214 New
16,582,214 $428 Million

Others Institutions Holding NWL

About NEWELL BRANDS INC.


  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $2.65B
  • 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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