Securian Asset Management, Inc Newell Brands Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$7.85 - $12.65 $3,485 - $5,616	-444 Reduced 1.43%	30,681 $266,000
Q1 2023 Apr 27, 2023	BUY	$11.39 - $16.47 $3,417 - $4,941	300 Added 0.97%	31,125 $387,000
Q4 2022 Feb 02, 2023	SELL	$12.58 - $15.74 $5,610 - $7,020	-446 Reduced 1.43%	30,825 $403,000
Q3 2022 Oct 28, 2022	BUY	$13.89 - $21.42 $11,153 - $17,200	803 Added 2.64%	31,271 $434,000
Q2 2022 Aug 04, 2022	SELL	$17.86 - $24.26 $15,234 - $20,693	-853 Reduced 2.72%	30,468 $580,000
Q1 2022 May 03, 2022	SELL	$21.33 - $26.05 $13,693 - $16,724	-642 Reduced 2.01%	31,321 $671,000
Q4 2021 Feb 10, 2022	BUY	$20.57 - $24.47 $10,202 - $12,137	496 Added 1.58%	31,963 $698,000
Q3 2021 Nov 08, 2021	SELL	$22.14 - $27.45 $8,634 - $10,705	-390 Reduced 1.22%	31,467 $697,000
Q2 2021 Aug 10, 2021	SELL	$25.99 - $29.34 $2,209 - $2,493	-85 Reduced 0.27%	31,857 $875,000
Q1 2021 May 10, 2021	SELL	$21.71 - $26.78 $25,270 - $31,171	-1,164 Reduced 3.52%	31,942 $855,000
Q4 2020 Feb 08, 2021	SELL	$16.66 - $22.03 $20,291 - $26,832	-1,218 Reduced 3.55%	33,106 $703,000
Q3 2020 Nov 04, 2020	SELL	$15.01 - $17.99 $8,135 - $9,750	-542 Reduced 1.55%	34,324 $589,000
Q2 2020 Aug 06, 2020	SELL	$11.62 - $17.42 $26,981 - $40,449	-2,322 Reduced 6.24%	34,866 $554,000
Q1 2020 May 07, 2020	SELL	$10.55 - $20.53 $5,760 - $11,209	-546 Reduced 1.45%	37,188 $494,000
Q4 2019 Feb 04, 2020	SELL	$17.79 - $20.86 $26,845 - $31,477	-1,509 Reduced 3.85%	37,734 $725,000
Q3 2019 Nov 12, 2019	SELL	$13.43 - $18.72 $16,988 - $23,680	-1,265 Reduced 3.12%	39,243 $735,000
Q2 2019 Aug 05, 2019	BUY	$13.41 - $16.63 $3,902 - $4,839	291 Added 0.72%	40,508 $625,000
Q1 2019 Apr 26, 2019	SELL	$15.0 - $21.75 $56,760 - $82,302	-3,784 Reduced 8.6%	40,217 $617,000
Q4 2018 Feb 04, 2019	BUY	$15.4 - $24.17 $831 - $1,305	54 Added 0.12%	44,001 $818,000
Q3 2018 Oct 26, 2018	SELL	$20.3 - $27.84 $99,226 - $136,081	-4,888 Reduced 10.01%	43,947 $892,000
Q2 2018 Aug 09, 2018	BUY	$23.12 - $27.74 $2,080 - $2,496	90 Added 0.18%	48,835 $1.26 Million
Q1 2018 Apr 30, 2018	SELL	$24.81 - $32.26 $13,496 - $17,549	-544 Reduced 1.1%	48,745 $1.24 Million
Q4 2017 Feb 05, 2018	SELL	$27.97 - $43.9 $5,398 - $8,472	-193 Reduced 0.39%	49,289 $1.52 Million
Q3 2017 Nov 03, 2017	BUY	$40.96 - $52.72 $35,594 - $45,813	869 Added 1.79%	49,482 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,613	48,613 $2.61 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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