Sasco Capital Inc Newell Brands Inc. Transaction History

Sasco Capital Inc

$665 Million
Q2 2024

A detailed history of Sasco Capital Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Sasco Capital Inc holds 2,617,546 shares of NWL stock, worth $19.9 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

2,617,546

Previous 2,617,546 -0.0%

Holding current value

$19.9 Million

Previous $21 Million 20.17%

% of portfolio

2.52%

Previous 2.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$6.85 - $8.97 $86,584 - $113,380	12,640 Added 0.49%	2,617,546 $21 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $2.56 Million - $3.47 Million	-386,320 Reduced 12.92%	2,604,906 $22.6 Million
Q3 2023 Nov 09, 2023	BUY	$8.61 - $11.16 $4.02 Million - $5.21 Million	467,250 Added 18.51%	2,991,226 $27 Million
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $1.71 Million - $2.76 Million	218,200 Added 9.46%	2,523,976 $22 Million
Q4 2022 Feb 10, 2023	BUY	$12.58 - $15.74 $7.22 Million - $9.03 Million	573,569 Added 33.11%	2,305,776 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $3.93 Million - $6.05 Million	282,610 Added 19.5%	1,732,207 $24.1 Million
Q2 2022 Aug 08, 2022	SELL	$17.86 - $24.26 $118,947 - $161,571	-6,660 Reduced 0.46%	1,449,597 $27.6 Million
Q1 2022 May 11, 2022	SELL	$21.33 - $26.05 $2.31 Million - $2.82 Million	-108,230 Reduced 6.92%	1,456,257 $31.2 Million
Q4 2021 Feb 10, 2022	SELL	$20.57 - $24.47 $350,101 - $416,479	-17,020 Reduced 1.08%	1,564,487 $34.2 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $2.69 Million - $3.34 Million	121,580 Added 8.33%	1,581,507 $35 Million
Q1 2021 May 13, 2021	SELL	$21.71 - $26.78 $544,921 - $672,178	-25,100 Reduced 1.69%	1,459,927 $39.1 Million
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $7.37 Million - $8.83 Million	-491,017 Reduced 24.85%	1,485,027 $25.5 Million
Q2 2020 Aug 13, 2020	BUY	$11.62 - $17.42 $2.45 Million - $3.67 Million	210,897 Added 11.95%	1,976,044 $31.4 Million
Q1 2020 May 08, 2020	BUY	$10.55 - $20.53 $2.45 Million - $4.76 Million	231,942 Added 15.13%	1,765,147 $23.4 Million
Q4 2019 Feb 11, 2020	SELL	$17.79 - $20.86 $9.2 Million - $10.8 Million	-517,086 Reduced 25.22%	1,533,205 $29.5 Million
Q3 2019 Nov 13, 2019	SELL	$13.43 - $18.72 $4.78 Million - $6.67 Million	-356,057 Reduced 14.8%	2,050,291 $38.4 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $5.89 Million - $7.3 Million	438,957 Added 22.31%	2,406,348 $37.1 Million
Q1 2019 May 13, 2019	BUY	$15.0 - $21.75 $2.39 Million - $3.46 Million	159,301 Added 8.81%	1,967,391 $30.2 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $4.86 Million - $7.63 Million	-315,750 Reduced 14.87%	1,808,090 $33.6 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $6.95 Million - $9.53 Million	-342,480 Reduced 13.89%	2,123,840 $43.1 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $57 Million - $68.4 Million	2,466,320 New	2,466,320 $63.6 Million

Others Institutions Holding NWL

# of Institutions

456

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.15B
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...

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Sasco Capital Inc Newell Brands Inc. Transaction History