Sea Bridge Investment Advisors LLC Newell Brands Inc. Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$11.39 - $16.47 $149,527 - $216,218	13,128 Added 29.39%	57,795 $718,000
Q4 2022 Jan 18, 2023	SELL	$12.58 - $15.74 $497,476 - $622,438	-39,545 Reduced 46.96%	44,667 $0
Q3 2022 Nov 02, 2022	SELL	$13.89 - $21.42 $69,727 - $107,528	-5,020 Reduced 5.63%	84,212 $1.17 Million
Q2 2022 Jul 29, 2022	SELL	$17.86 - $24.26 $406,993 - $552,836	-22,788 Reduced 20.34%	89,232 $1.7 Million
Q1 2022 May 09, 2022	SELL	$21.33 - $26.05 $60,769 - $74,216	-2,849 Reduced 2.48%	112,020 $2.4 Million
Q4 2021 Feb 02, 2022	SELL	$20.57 - $24.47 $125,641 - $149,462	-6,108 Reduced 5.05%	114,869 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $386,564 - $479,277	-17,460 Reduced 12.61%	120,977 $2.68 Million
Q2 2021 Aug 10, 2021	SELL	$25.99 - $29.34 $9,096 - $10,269	-350 Reduced 0.25%	138,437 $3.8 Million
Q1 2021 May 10, 2021	SELL	$21.71 - $26.78 $1,519 - $1,874	-70 Reduced 0.05%	138,787 $3.72 Million
Q4 2020 Feb 09, 2021	SELL	$16.66 - $22.03 $472,977 - $625,431	-28,390 Reduced 16.97%	138,857 $2.95 Million
Q3 2020 Oct 20, 2020	SELL	$15.01 - $17.99 $35,873 - $42,996	-2,390 Reduced 1.41%	167,247 $2.87 Million
Q2 2020 Jul 27, 2020	SELL	$11.62 - $17.42 $31,083 - $46,598	-2,675 Reduced 1.55%	169,637 $2.69 Million
Q1 2020 Apr 17, 2020	BUY	$10.55 - $20.53 $594,123 - $1.16 Million	56,315 Added 48.55%	172,312 $2.29 Million
Q4 2019 Feb 03, 2020	SELL	$17.79 - $20.86 $59,596 - $69,881	-3,350 Reduced 2.81%	115,997 $2.23 Million
Q3 2019 Oct 22, 2019	SELL	$13.43 - $18.72 $874,360 - $1.22 Million	-65,105 Reduced 35.3%	119,347 $2.23 Million
Q2 2019 Jul 18, 2019	BUY	$13.41 - $16.63 $261,159 - $323,869	19,475 Added 11.8%	184,452 $2.84 Million
Q1 2019 Apr 30, 2019	SELL	$15.0 - $21.75 $21,300 - $30,885	-1,420 Reduced 0.85%	164,977 $2.53 Million
Q4 2018 Feb 04, 2019	SELL	$15.4 - $24.17 $1.57 Million - $2.47 Million	-102,059 Reduced 38.02%	166,397 $3.09 Million
Q3 2018 Oct 19, 2018	BUY	$20.3 - $27.84 $742,391 - $1.02 Million	36,571 Added 15.77%	268,456 $5.45 Million
Q2 2018 Jul 23, 2018	BUY	$23.12 - $27.74 $5.36 Million - $6.43 Million	231,885 New	231,885 $5.98 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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