Sumitomo Mitsui Ds Asset Management Company, LTD Newell Brands Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$11.39 - $16.47 $8,519 - $12,319	748 Added 2.39%	32,097 $399,000
Q3 2022 Oct 19, 2022	BUY	$13.89 - $21.42 $10,653 - $16,429	767 Added 2.51%	31,349 $435,000
Q2 2022 Jul 13, 2022	BUY	$17.86 - $24.26 $168,062 - $228,286	9,410 Added 44.45%	30,582 $582,000
Q1 2022 Apr 19, 2022	SELL	$21.33 - $26.05 $3,007 - $3,673	-141 Reduced 0.66%	21,172 $453,000
Q3 2021 Oct 15, 2021	SELL	$22.14 - $27.45 $3,475 - $4,309	-157 Reduced 0.73%	21,313 $471,000
Q2 2021 Jul 19, 2021	SELL	$25.99 - $29.34 $4,886 - $5,515	-188 Reduced 0.87%	21,470 $589,000
Q1 2021 May 07, 2021	SELL	$21.71 - $26.78 $5,015 - $6,186	-231 Reduced 1.06%	21,658 $580,000
Q4 2020 Feb 02, 2021	SELL	$16.66 - $22.03 $14,827 - $19,606	-890 Reduced 3.91%	21,889 $464,000
Q3 2020 Oct 29, 2020	BUY	$15.01 - $17.99 $4,322 - $5,181	288 Added 1.28%	22,779 $390,000
Q2 2020 Aug 12, 2020	SELL	$11.62 - $17.42 $883 - $1,323	-76 Reduced 0.34%	22,491 $357,000
Q1 2020 Apr 21, 2020	SELL	$10.55 - $20.53 $168 - $328	-16 Reduced 0.07%	22,567 $299,000
Q4 2019 Jan 24, 2020	SELL	$17.79 - $20.86 $10,674 - $12,516	-600 Reduced 2.59%	22,583 $434,000
Q2 2019 Aug 13, 2019	SELL	$13.41 - $16.63 $91,818 - $113,865	-6,847 Reduced 22.8%	23,183 $357,000
Q4 2018 Jan 25, 2019	SELL	$15.4 - $24.17 $68,222 - $107,073	-4,430 Reduced 12.86%	30,030 $558,000
Q3 2018 Oct 15, 2018	SELL	$20.3 - $27.84 $15,123 - $20,740	-745 Reduced 2.12%	34,460 $699,000
Q2 2018 Jul 31, 2018	BUY	$23.12 - $27.74 $9,525 - $11,428	412 Added 1.18%	35,205 $907,000
Q1 2018 Apr 25, 2018	SELL	$24.81 - $32.26 $34,609 - $45,002	-1,395 Reduced 3.85%	34,793 $886,000
Q4 2017 Jan 25, 2018	BUY	$27.97 - $43.9 $195 - $307	7 Added 0.02%	36,188 $1.12 Million
Q3 2017 Oct 27, 2017	BUY	$40.96 - $52.72 $1.48 Million - $1.91 Million	36,181	36,181 $1.54 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

380M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$719 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$546 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$468 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$186 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$173 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 $4.31B
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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