Rockefeller Capital Management L.P. Newell Brands Inc. Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $251 - $404	-32 Reduced 0.24%	13,260 $115,000
Q1 2023 May 17, 2023	SELL	$11.39 - $16.47 $4,966 - $7,180	-436 Reduced 3.18%	13,292 $164,000
Q4 2022 Mar 06, 2023	SELL	$12.58 - $15.74 $13,485 - $16,873	-1,072 Reduced 7.24%	13,728 $179,000
Q3 2022 Nov 02, 2022	BUY	$13.89 - $21.42 $142,830 - $220,261	10,283 Added 227.65%	14,800 $204,000
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $464 - $630	26 Added 0.58%	4,517 $85,000

Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $298 - $364	14 Added 0.31%	4,491 $96,000
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $32,315 - $38,442	-1,571 Reduced 25.98%	4,477 $97,000
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $25,151 - $31,183	1,136 Added 23.13%	6,048 $133,000
Q2 2021 Aug 10, 2021	SELL	$25.99 - $29.34 $5,665 - $6,396	-218 Reduced 4.25%	4,912 $134,000
Q1 2021 May 11, 2021	SELL	$21.71 - $26.78 $8,271 - $10,203	-381 Reduced 6.91%	5,130 $137,000
Q4 2020 Feb 12, 2021	BUY	$16.66 - $22.03 $17,176 - $22,712	1,031 Added 23.01%	5,511 $117,000
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $6,934 - $8,311	-462 Reduced 9.35%	4,480 $76,000
Q2 2020 Aug 12, 2020	BUY	$11.62 - $17.42 $49,675 - $74,470	4,275 Added 640.93%	4,942 $78,000
Q1 2020 May 12, 2020	BUY	$10.55 - $20.53 $1,192 - $2,319	113 Added 20.4%	667 $9,000
Q4 2019 Feb 07, 2020	BUY	$17.79 - $20.86 $1,583 - $1,856	89 Added 19.14%	554 $11,000
Q3 2019 Nov 12, 2019	SELL	$13.43 - $18.72 $4,915 - $6,851	-366 Reduced 44.04%	465 $9,000
Q2 2019 Aug 09, 2019	SELL	$13.41 - $16.63 $9,655 - $11,973	-720 Reduced 46.42%	831 $13,000
Q1 2019 May 10, 2019	BUY	$15.0 - $21.75 $17,325 - $25,121	1,155 Added 291.67%	1,551 $24,000
Q4 2018 Feb 12, 2019	BUY	$15.4 - $24.17 $462 - $725	30 Added 8.2%	396 $8,000
Q3 2018 Nov 02, 2018	SELL	$20.3 - $27.84 $7,612 - $10,440	-375 Reduced 50.61%	366 $7,000
Q2 2018 Jul 31, 2018	BUY	$23.12 - $27.74 $17,131 - $20,555	741 New	741 $19,000

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

Black Rock Inc. New York, NY

71.3M
Shares

$449 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

53.8M
Shares

$339 Million
1.5% of portfolio
Vanguard Group Inc Valley Forge, PA

44.6M
Shares

$281 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

36.2M
Shares

$228 Million
0.75% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$113 Million
0.01% 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 $2.61B
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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