Robeco Institutional Asset Management B.V. Newell Brands Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$11.39 - $16.47 $1.51 Million - $2.18 Million	-132,292 Reduced 89.29%	15,861 $197,000
Q4 2022 Feb 06, 2023	SELL	$12.58 - $15.74 $2.13 Million - $2.67 Million	-169,453 Reduced 53.35%	148,153 $1.94 Million
Q3 2022 Dec 01, 2022	SELL	$13.89 - $21.42 $4.8 Million - $7.4 Million	-345,332 Reduced 52.09%	317,606 $4.41 Million
Q3 2022 Oct 26, 2022	SELL	$13.89 - $21.42 $4.8 Million - $7.4 Million	-345,332 Reduced 52.09%	317,606 $4.41 Million
Q2 2022 Dec 01, 2022	SELL	$17.86 - $24.26 $2.85 Million - $3.88 Million	-159,780 Reduced 19.42%	662,938 $12.6 Million
Q2 2022 Jul 27, 2022	SELL	$17.86 - $24.26 $2.85 Million - $3.88 Million	-159,780 Reduced 19.42%	662,938 $12.6 Million
Q1 2022 Dec 01, 2022	SELL	$21.33 - $26.05 $11.3 Million - $13.8 Million	-530,660 Reduced 39.21%	822,718 $17.6 Million
Q1 2022 Apr 26, 2022	SELL	$21.33 - $26.05 $11.3 Million - $13.8 Million	-530,660 Reduced 39.21%	822,718 $17.6 Million
Q4 2021 Dec 01, 2022	SELL	$20.57 - $24.47 $1.74 Million - $2.06 Million	-84,376 Reduced 5.87%	1,353,378 $29.6 Million
Q4 2021 Jan 31, 2022	SELL	$20.57 - $24.47 $1.74 Million - $2.06 Million	-84,376 Reduced 5.87%	1,353,378 $29.6 Million
Q3 2021 Dec 01, 2022	SELL	$22.14 - $27.45 $10.9 Million - $13.5 Million	-493,083 Reduced 25.54%	1,437,754 $31.8 Million
Q3 2021 Oct 20, 2021	SELL	$22.14 - $27.45 $10.9 Million - $13.5 Million	-493,083 Reduced 25.54%	1,437,754 $31.8 Million
Q2 2021 Dec 01, 2022	BUY	$25.99 - $29.34 $2.77 Million - $3.13 Million	106,673 Added 5.85%	1,930,837 $53 Million
Q2 2021 Jul 28, 2021	BUY	$25.99 - $29.34 $2.77 Million - $3.13 Million	106,673 Added 5.85%	1,930,837 $53 Million
Q1 2021 Dec 01, 2022	BUY	$21.71 - $26.78 $32.7 Million - $40.3 Million	1,506,558 Added 474.35%	1,824,164 $48.9 Million
Q1 2021 Apr 23, 2021	SELL	$21.71 - $26.78 $7.36 Million - $9.07 Million	-338,862 Reduced 15.67%	1,824,164 $48.9 Million
Q4 2020 Dec 01, 2022	BUY	$16.66 - $22.03 $30.7 Million - $40.7 Million	1,845,420 Added 581.04%	2,163,026 $45.9 Million
Q4 2020 Jan 28, 2021	SELL	$16.66 - $22.03 $5.55 Million - $7.33 Million	-332,944 Reduced 13.34%	2,163,026 $45.9 Million
Q3 2020 Oct 29, 2020	BUY	$15.01 - $17.99 $4.09 Million - $4.9 Million	272,221 Added 12.24%	2,495,970 $42.8 Million
Q2 2020 Jul 20, 2020	BUY	$11.62 - $17.42 $1.62 Million - $2.43 Million	139,300 Added 6.68%	2,223,749 $35.3 Million
Q1 2020 Apr 30, 2020	BUY	$10.55 - $20.53 $5.05 Million - $9.83 Million	478,769 Added 29.82%	2,084,449 $27.7 Million
Q4 2019 Feb 06, 2020	BUY	$17.79 - $20.86 $4.36 Million - $5.11 Million	244,864 Added 17.99%	1,605,680 $30.9 Million
Q3 2019 Oct 17, 2019	BUY	$13.43 - $18.72 $13.9 Million - $19.4 Million	1,034,965 Added 317.62%	1,360,816 $25.5 Million
Q2 2019 Jul 19, 2019	BUY	$13.41 - $16.63 $883,196 - $1.1 Million	65,861 Added 25.33%	325,851 $5.02 Million
Q1 2019 May 02, 2019	BUY	$15.0 - $21.75 $2.24 Million - $3.24 Million	149,030 Added 134.31%	259,990 $3.99 Million
Q4 2018 Feb 08, 2019	BUY	$15.4 - $24.17 $1.18 Million - $1.86 Million	76,911 Added 225.88%	110,960 $2.06 Million
Q3 2018 Oct 25, 2018	BUY	$20.3 - $27.84 $493,878 - $677,319	24,329 Added 250.3%	34,049 $691,000
Q2 2018 Aug 03, 2018	SELL	$23.12 - $27.74 $335,031 - $401,980	-14,491 Reduced 59.85%	9,720 $251,000
Q1 2018 May 07, 2018	SELL	$24.81 - $32.26 $41,531 - $54,003	-1,674 Reduced 6.47%	24,211 $617,000
Q4 2017 Jan 25, 2018	BUY	$27.97 - $43.9 $134,200 - $210,632	4,798 Added 22.75%	25,885 $801,000
Q3 2017 Oct 17, 2017	SELL	$40.96 - $52.72 $284,262 - $365,876	-6,940 Reduced 24.76%	21,087 $901,000
Q2 2017 Aug 08, 2017	SELL	N/A	-2,780 Reduced 9.02%	28,027 $1.5 Million
Q1 2017 Jan 19, 2021	BUY	N/A	30,807	30,807 $1.45 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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