Sg Americas Securities, LLC Newell Brands Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$6.28 - $8.71 $1.12 Million - $1.55 Million	-177,928 Reduced 57.74%	130,208 $835,000
Q1 2024 May 06, 2024	BUY	$6.85 - $8.97 $1.8 Million - $2.36 Million	262,914 Added 581.39%	308,136 $2.47 Million
Q4 2023 Jan 12, 2024	SELL	$6.62 - $8.98 $996,813 - $1.35 Million	-150,576 Reduced 76.9%	45,222 $393,000
Q3 2023 Oct 13, 2023	BUY	$8.61 - $11.16 $818,854 - $1.06 Million	95,105 Added 94.45%	195,798 $1.77 Million
Q2 2023 Jul 10, 2023	BUY	$7.85 - $12.65 $790,440 - $1.27 Million	100,693 New	100,693 $876,000
Q4 2022 Feb 02, 2023	SELL	$12.58 - $15.74 $218,049 - $272,821	-17,333 Reduced 67.08%	8,508 $111,000
Q3 2022 Oct 31, 2022	SELL	$13.89 - $21.42 $538,626 - $830,624	-38,778 Reduced 60.01%	25,841 $359,000
Q2 2022 Jul 29, 2022	BUY	$17.86 - $24.26 $877,961 - $1.19 Million	49,158 Added 317.95%	64,619 $1.23 Million
Q1 2022 Apr 29, 2022	SELL	$21.33 - $26.05 $1.36 Million - $1.66 Million	-63,693 Reduced 80.47%	15,461 $331,000
Q4 2021 Feb 07, 2022	BUY	$20.57 - $24.47 $1.38 Million - $1.64 Million	67,132 Added 558.41%	79,154 $1.73 Million
Q3 2021 Nov 01, 2021	SELL	$22.14 - $27.45 $1.69 Million - $2.1 Million	-76,395 Reduced 86.4%	12,022 $266,000
Q2 2021 Aug 12, 2021	SELL	$25.99 - $29.34 $511,717 - $577,675	-19,689 Reduced 18.21%	88,417 $2.43 Million
Q1 2021 May 13, 2021	BUY	$21.71 - $26.78 $2.19 Million - $2.7 Million	100,684 Added 1356.56%	108,106 $2.9 Million
Q4 2020 Feb 04, 2021	SELL	$16.66 - $22.03 $2.7 Million - $3.57 Million	-162,253 Reduced 95.63%	7,422 $158,000
Q3 2020 Nov 09, 2020	SELL	$15.01 - $17.99 $84,626 - $101,427	-5,638 Reduced 3.22%	169,675 $2.91 Million
Q2 2020 Jul 20, 2020	BUY	$11.62 - $17.42 $570,193 - $854,799	49,070 Added 38.87%	175,313 $2.78 Million
Q1 2020 Apr 30, 2020	BUY	$10.55 - $20.53 $780,657 - $1.52 Million	73,996 Added 141.63%	126,243 $1.68 Million
Q4 2019 Jan 28, 2020	SELL	$17.79 - $20.86 $2.12 Million - $2.48 Million	-119,023 Reduced 69.49%	52,247 $1 Million
Q3 2019 Nov 04, 2019	BUY	$13.43 - $18.72 $1.23 Million - $1.72 Million	91,824 Added 115.58%	171,270 $3.21 Million
Q2 2019 Jul 29, 2019	SELL	$13.41 - $16.63 $11.1 Million - $13.8 Million	-830,542 Reduced 91.27%	79,446 $1.23 Million
Q1 2019 Apr 29, 2019	BUY	$15.0 - $21.75 $12.2 Million - $17.7 Million	811,504 Added 824.0%	909,988 $14 Million
Q4 2018 Feb 01, 2019	SELL	$15.4 - $24.17 $816,246 - $1.28 Million	-53,003 Reduced 34.99%	98,484 $1.83 Million
Q3 2018 Nov 06, 2018	BUY	$20.3 - $27.84 $1.72 Million - $2.35 Million	84,505 Added 126.16%	151,487 $3.08 Million
Q2 2018 Aug 07, 2018	BUY	$23.12 - $27.74 $748,417 - $897,971	32,371 Added 93.53%	66,982 $1.73 Million
Q1 2018 May 03, 2018	SELL	$24.81 - $32.26 $1.63 Million - $2.12 Million	-65,595 Reduced 65.46%	34,611 $882,000
Q4 2017 Jan 24, 2018	BUY	$27.97 - $43.9 $1.99 Million - $3.13 Million	71,293 Added 246.58%	100,206 $3.1 Million
Q3 2017 Nov 07, 2017	BUY	$40.96 - $52.72 $1.18 Million - $1.52 Million	28,913	28,913 $1.23 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$702 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$534 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$457 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$182 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$169 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 $4.21B
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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