Strs Ohio Newell Brands Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Newell Brands Inc. stock. As of the latest transaction made, Strs Ohio holds 142,981 shares of NWL stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,981

Holding current value

$1.28 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$5.73 - $8.91 $819,281 - $1.27 Million	142,981 New	142,981 $1.1 Million
Q3 2022 Oct 27, 2022	BUY	$13.89 - $21.42 $256,687 - $395,841	18,480 Added 27.16%	86,529 $1.2 Million
Q2 2022 Jul 25, 2022	BUY	$17.86 - $24.26 $1.13 Million - $1.54 Million	63,508 Added 1398.55%	68,049 $1.3 Million
Q4 2021 Jan 24, 2022	SELL	$20.57 - $24.47 $1.61 Million - $1.92 Million	-78,289 Reduced 94.52%	4,541 $99,000
Q3 2021 Oct 22, 2021	SELL	$22.14 - $27.45 $110,589 - $137,112	-4,995 Reduced 5.69%	82,830 $1.83 Million
Q2 2021 Jul 26, 2021	BUY	$25.99 - $29.34 $98,138 - $110,787	3,776 Added 4.49%	87,825 $2.41 Million
Q1 2021 Apr 23, 2021	BUY	$21.71 - $26.78 $354,372 - $437,129	16,323 Added 24.1%	84,049 $2.25 Million
Q4 2020 Jan 25, 2021	SELL	$16.66 - $22.03 $17 Million - $22.4 Million	-1,018,568 Reduced 93.77%	67,726 $1.44 Million
Q3 2020 Dec 14, 2020	SELL	$15.01 - $17.99 $3.51 Million - $4.21 Million	-234,121 Reduced 17.73%	1,086,294 $18.6 Million
Q2 2020 Jul 23, 2020	BUY	$11.62 - $17.42 $1.11 Million - $1.66 Million	95,185 Added 7.77%	1,320,415 $21 Million
Q1 2020 Apr 23, 2020	SELL	$10.55 - $20.53 $1.56 Million - $3.03 Million	-147,754 Reduced 10.76%	1,225,230 $16.3 Million
Q4 2019 Jan 24, 2020	SELL	$17.79 - $20.86 $5.25 Million - $6.16 Million	-295,284 Reduced 17.7%	1,372,984 $26.4 Million
Q3 2019 Oct 21, 2019	SELL	$13.43 - $18.72 $1.18 Million - $1.64 Million	-87,836 Reduced 5.0%	1,668,268 $31.2 Million
Q1 2019 Apr 19, 2019	BUY	$15.0 - $21.75 $21.4 Million - $31 Million	1,425,000 Added 430.38%	1,756,104 $26.9 Million
Q4 2018 Jan 23, 2019	BUY	$15.4 - $24.17 $847,000 - $1.33 Million	55,000 Added 19.92%	331,104 $6.16 Million
Q3 2018 Oct 19, 2018	BUY	$20.3 - $27.84 $4.47 Million - $6.12 Million	220,000 Added 392.13%	276,104 $5.6 Million
Q2 2018 Aug 06, 2018	SELL	$23.12 - $27.74 $4.04 Million - $4.85 Million	-174,843 Reduced 75.71%	56,104 $1.45 Million
Q1 2018 Apr 20, 2018	BUY	$24.81 - $32.26 $346,248 - $450,220	13,956 Added 6.43%	230,947 $5.88 Million
Q4 2017 Jan 23, 2018	BUY	$27.97 - $43.9 $5.64 Million - $8.84 Million	201,467 Added 1297.78%	216,991 $6.71 Million
Q3 2017 Oct 23, 2017	BUY	$40.96 - $52.72 $635,863 - $818,425	15,524	15,524 $662,000

Others Institutions Holding NWL

# of Institutions

474

Shares Held

377M

Call Options Held

2.54M

Put Options Held

2.8M

Black Rock Inc. New York, NY

69.1M
Shares

$619 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$470 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$402 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$160 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$149 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 $3.71B
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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