Schroder Investment Management Group Newell Brands Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$12.58 - $15.74 $25,399 - $31,779	-2,019 Reduced 12.91%	13,620 $178,000
Q3 2022 Nov 10, 2022	SELL	$13.89 - $21.42 $163,818 - $252,627	-11,794 Reduced 42.99%	15,639 $217,000
Q2 2022 Aug 11, 2022	BUY	$17.86 - $24.26 $489,953 - $665,524	27,433 New	27,433 $529,000
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $102,298 - $124,935	-4,796 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $7.75 Million - $9.22 Million	-376,769 Reduced 98.74%	4,796 $105,000
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $13.8 Million - $17.1 Million	-621,715 Reduced 61.97%	381,565 $8.45 Million
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $21.6 Million - $24.4 Million	-830,955 Reduced 45.3%	1,003,280 $27.6 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $17.5 Million - $21.5 Million	-804,427 Reduced 30.49%	1,834,235 $49.1 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $9.91 Million - $13.1 Million	-594,738 Reduced 18.39%	2,638,662 $56 Million
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $1.73 Million - $2.07 Million	-115,096 Reduced 3.44%	3,233,400 $56.2 Million
Q2 2020 Aug 13, 2020	BUY	$11.62 - $17.42 $24.4 Million - $36.6 Million	2,103,450 Added 168.95%	3,348,496 $53.2 Million
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $594,218 - $1.16 Million	56,324 Added 4.74%	1,245,046 $16 Million
Q4 2019 Feb 11, 2020	BUY	$17.79 - $20.86 $12.6 Million - $14.8 Million	707,868 Added 147.21%	1,188,722 $22.8 Million
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $6.16 Million - $8.59 Million	459,017 Added 2102.01%	480,854 $8.75 Million
Q4 2017 Feb 09, 2018	SELL	$27.97 - $43.9 $32.8 Million - $51.5 Million	-1,173,801 Reduced 98.17%	21,837 $675,000
Q3 2017 Nov 09, 2017	BUY	$40.96 - $52.72 $49 Million - $63 Million	1,195,638	1,195,638 $50.2 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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