Royal London Asset Management LTD Newell Brands Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $78,145 - $120,508	-5,626 Reduced 4.26%	126,445 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $194,048 - $263,584	-10,865 Reduced 7.6%	132,071 $2.52 Million
Q2 2021 Oct 18, 2022	BUY	$25.99 - $29.34 $282,381 - $318,779	10,865 Added 8.23%	142,936 $3.93 Million
Q1 2021 Oct 17, 2022	BUY	$21.71 - $26.78 $235,879 - $290,964	10,865 Added 8.23%	142,936 $3.83 Million
Q1 2021 Apr 13, 2021	BUY	$21.71 - $26.78 $59,333 - $73,189	2,733 Added 1.95%	142,936 $3.83 Million
Q4 2020 Jan 29, 2021	SELL	$16.66 - $22.03 $54,561 - $72,148	-3,275 Reduced 2.28%	140,203 $2.97 Million
Q3 2020 Nov 04, 2020	SELL	$15.01 - $17.99 $38,080 - $45,640	-2,537 Reduced 1.74%	143,478 $2.46 Million
Q2 2020 Jul 31, 2020	SELL	$11.62 - $17.42 $110,657 - $165,890	-9,523 Reduced 6.12%	146,015 $2.28 Million
Q4 2019 Feb 05, 2020	SELL	$17.79 - $20.86 $503,528 - $590,421	-28,304 Reduced 15.4%	155,538 $2.97 Million
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $39,376 - $54,887	2,932 Added 1.62%	183,842 $3.44 Million
Q2 2019 Jul 31, 2019	SELL	$13.41 - $16.63 $222,565 - $276,008	-16,597 Reduced 8.4%	180,910 $2.79 Million
Q1 2019 Apr 30, 2019	SELL	$15.0 - $21.75 $3.63 Million - $5.27 Million	-242,109 Reduced 55.07%	197,507 $0
Q4 2018 Jan 29, 2019	BUY	$15.4 - $24.17 $454,977 - $714,078	29,544 Added 7.2%	439,616 $8.08 Million
Q3 2018 Nov 08, 2018	BUY	$20.3 - $27.84 $150,788 - $206,795	7,428 Added 1.84%	410,072 $0
Q2 2018 Sep 19, 2018	BUY	$23.12 - $27.74 $9.31 Million - $11.2 Million	402,644 New	402,644 $10.4 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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