State Of Michigan Retirement System Newell Brands Inc. Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023
SELL
$7.85 - $12.65 $226,582 - $365,129
-28,864 Reduced 21.83%
103,356 $899,000
Q1 2023

Apr 28, 2023
BUY
$11.39 - $16.47 $12,529 - $18,117
1,100 Added 0.84%
132,220 $1.64 Million
Q4 2022

Jan 27, 2023
SELL
$12.58 - $15.74 $18,870 - $23,610
-1,500 Reduced 1.13%
131,120 $0
Q3 2022

Oct 24, 2022
BUY
$13.89 - $21.42 $36,114 - $55,692
2,600 Added 2.0%
132,620 $1.84 Million
Q2 2022

Aug 08, 2022
BUY
$17.86 - $24.26 $23,218 - $31,538
1,300 Added 1.01%
130,020 $2.48 Million
Q1 2022

May 04, 2022
BUY
$21.33 - $26.05 $6,079 - $7,424
285 Added 0.22%
128,720 $2.76 Million
Q4 2021

Jan 27, 2022
BUY
$20.57 - $24.47 $445,628 - $530,118
21,664 Added 20.29%
128,435 $2.81 Million
Q3 2021

Oct 27, 2021
SELL
$22.14 - $27.45 $2,214 - $2,745
-100 Reduced 0.09%
106,771 $2.36 Million
Q2 2021

Jul 27, 2021
SELL
$25.99 - $29.34 $49,381 - $55,746
-1,900 Reduced 1.75%
106,871 $2.94 Million
Q1 2021

May 03, 2021
SELL
$21.71 - $26.78 $2,171 - $2,678
-100 Reduced 0.09%
108,771 $2.91 Million
Q4 2020

Feb 01, 2021
SELL
$16.66 - $22.03 $78,302 - $103,541
-4,700 Reduced 4.14%
108,871 $2.31 Million
Q3 2020

Oct 26, 2020
BUY
$15.01 - $17.99 $241,661 - $289,639
16,100 Added 16.52%
113,571 $1.95 Million
Q2 2020

Jul 29, 2020
BUY
$11.62 - $17.42 $117,361 - $175,942
10,100 Added 11.56%
97,471 $1.55 Million
Q1 2020

May 01, 2020
BUY
$10.55 - $20.53 $909,526 - $1.77 Million
86,211 Added 7431.98%
87,371 $1.16 Million
Q1 2020

Apr 28, 2020
SELL
$10.55 - $20.53 $960,166 - $1.87 Million
-91,011 Reduced 98.74%
1,160 $15,000
Q4 2019

Jan 24, 2020
BUY
$17.79 - $20.86 $10,674 - $12,516
600 Added 0.66%
92,171 $1.77 Million
Q3 2019

Oct 22, 2019
SELL
$13.43 - $18.72 $21,488 - $29,952
-1,600 Reduced 1.72%
91,571 $1.71 Million
Q2 2019

Jul 26, 2019
SELL
$13.41 - $16.63 $253,449 - $314,307
-18,900 Reduced 16.86%
93,171 $1.44 Million
Q1 2019

May 06, 2019
SELL
$15.0 - $21.75 $163,500 - $237,075
-10,900 Reduced 8.86%
112,071 $1.72 Million
Q4 2018

Feb 01, 2019
SELL
$15.4 - $24.17 $101,640 - $159,522
-6,600 Reduced 5.09%
122,971 $2.29 Million
Q3 2018

Oct 26, 2018
SELL
$20.3 - $27.84 $288,260 - $395,328
-14,200 Reduced 9.88%
129,571 $2.63 Million
Q2 2018

Aug 08, 2018
BUY
$23.12 - $27.74 $20,808 - $24,966
900 Added 0.63%
143,771 $3.71 Million
Q1 2018

May 08, 2018
SELL
$24.81 - $32.26 $19,848 - $25,808
-800 Reduced 0.56%
142,871 $3.64 Million
Q4 2017

Feb 01, 2018
SELL
$27.97 - $43.9 $142,647 - $223,890
-5,100 Reduced 3.43%
143,671 $4.44 Million
Q3 2017

Oct 19, 2017
BUY
$40.96 - $52.72 $6.09 Million - $7.84 Million
148,771
148,771 $6.35 Million

Others Institutions Holding NWL

# of Institutions
477
Shares Held
380M
Call Options Held
1.91M
Put Options Held
3.96M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $4.31B
  • 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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