Sei Investments CO Newell Brands Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Newell Brands Inc. stock. As of the latest transaction made, Sei Investments CO holds 376,838 shares of NWL stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

376,838

Previous 332,791 13.24%

Holding current value

$2.36 Million

Previous $2.89 Million 4.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$6.85 - $8.97 $301,721 - $395,101	44,047 Added 13.24%	376,838 $3.03 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $10,261 - $13,919	1,550 Added 0.47%	332,791 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $320,412 - $415,308	37,214 Added 12.66%	331,241 $2.99 Million
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $47,869 - $77,139	6,098 Added 2.12%	294,027 $2.56 Million
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $407,693 - $589,527	35,794 Added 14.2%	287,929 $3.58 Million

Q4 2022 Feb 10, 2023	SELL	$12.58 - $15.74 $1.16 Million - $1.45 Million	-92,038 Reduced 26.74%	252,135 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $604,353 - $931,984	-43,510 Reduced 11.22%	344,173 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $511,939 - $695,388	-28,664 Reduced 6.88%	387,683 $7.39 Million
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $97,200 - $118,709	4,557 Added 1.11%	416,347 $8.91 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $395,951 - $471,023	-19,249 Reduced 4.47%	411,790 $8.97 Million
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $20,368 - $25,254	-920 Reduced 0.21%	431,039 $9.53 Million
Q2 2021 Aug 06, 2021	BUY	$25.99 - $29.34 $1.01 Million - $1.14 Million	38,932 Added 9.91%	431,959 $11.9 Million
Q1 2021 May 12, 2021	BUY	$21.71 - $26.78 $1.09 Million - $1.35 Million	50,249 Added 14.66%	393,027 $10.5 Million
Q4 2020 Feb 08, 2021	SELL	$16.66 - $22.03 $201,935 - $267,025	-12,121 Reduced 3.42%	342,778 $7.28 Million
Q3 2020 Dec 04, 2020	SELL	$15.01 - $17.99 $10,837 - $12,988	-722 Reduced 0.2%	354,899 $6.09 Million
Q3 2020 Nov 06, 2020	BUY	$15.01 - $17.99 $887,976 - $1.06 Million	59,159 Added 19.96%	355,621 $6.1 Million
Q2 2020 Aug 17, 2020	BUY	$11.62 - $17.42 $361,091 - $541,326	31,075 Added 11.71%	296,462 $4.71 Million
Q2 2020 Aug 11, 2020	SELL	$11.62 - $17.42 $100,106 - $150,073	-8,615 Reduced 3.14%	265,387 $5.1 Million
Q1 2020 May 14, 2020	BUY	$10.55 - $20.53 $100,573 - $195,712	9,533 Added 3.6%	274,002 $3.64 Million
Q4 2019 Feb 06, 2020	BUY	$17.79 - $20.86 $793,060 - $929,917	44,579 Added 20.27%	264,469 $5.09 Million
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $450,939 - $628,561	33,577 Added 18.02%	219,890 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $467,553 - $579,821	34,866 Added 23.02%	186,313 $2.88 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $641,865 - $930,704	42,791 Added 39.38%	151,447 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $1.31 Million - $2.06 Million	-85,383 Reduced 44.0%	108,656 $2.21 Million
Q3 2018 Nov 08, 2018	BUY	$20.3 - $27.84 $2.01 Million - $2.76 Million	99,214 Added 104.63%	194,039 $3.94 Million
Q2 2018 Aug 03, 2018	SELL	$23.12 - $27.74 $1.43 Million - $1.71 Million	-61,750 Reduced 39.44%	94,825 $2.45 Million
Q1 2018 May 11, 2018	SELL	$24.81 - $32.26 $245,693 - $319,470	-9,903 Reduced 5.95%	156,575 $3.99 Million
Q4 2017 Feb 08, 2018	SELL	$27.97 - $43.9 $7.27 Million - $11.4 Million	-259,941 Reduced 60.96%	166,478 $5.14 Million
Q3 2017 Nov 06, 2017	BUY	$40.96 - $52.72 $17.5 Million - $22.5 Million	426,419	426,419 $18.2 Million

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

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 $2.59B
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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Sei Investments CO Newell Brands Inc. Transaction History