Texas Permanent School Fund Newell Brands Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$6.28 - $8.71 $299,530 - $415,432	-47,696 Reduced 14.33%	285,218 $1.83 Million
Q1 2024 May 03, 2024	BUY	$6.85 - $8.97 $29,393 - $38,490	4,291 Added 1.31%	332,914 $2.67 Million
Q4 2023 Feb 08, 2024	BUY	$6.62 - $8.98 $36,416 - $49,398	5,501 Added 1.7%	328,623 $2.85 Million
Q3 2023 Nov 09, 2023	BUY	$8.61 - $11.16 $2.11 Million - $2.74 Million	245,424 Added 315.87%	323,122 $2.92 Million
Q2 2023 Aug 07, 2023	BUY	$7.85 - $12.65 $3,885 - $6,261	495 Added 0.64%	77,698 $675,000
Q1 2023 May 01, 2023	BUY	$11.39 - $16.47 $270,250 - $390,783	23,727 Added 44.37%	77,203 $960,000
Q4 2022 Feb 07, 2023	BUY	$12.58 - $15.74 $2,780 - $3,478	221 Added 0.41%	53,476 $699,000
Q3 2022 Oct 25, 2022	BUY	$13.89 - $21.42 $64,532 - $99,517	4,646 Added 9.56%	53,255 $740,000
Q2 2022 Aug 08, 2022	SELL	$17.86 - $24.26 $8,912 - $12,105	-499 Reduced 1.02%	48,609 $926,000
Q1 2022 May 06, 2022	SELL	$21.33 - $26.05 $66,378 - $81,067	-3,112 Reduced 5.96%	49,108 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$20.57 - $24.47 $128,973 - $153,426	-6,270 Reduced 10.72%	52,220 $1.14 Million
Q3 2021 Oct 28, 2021	SELL	$22.14 - $27.45 $97,261 - $120,587	-4,393 Reduced 6.99%	58,490 $1.3 Million
Q2 2021 Jul 27, 2021	SELL	$25.99 - $29.34 $5,665 - $6,396	-218 Reduced 0.35%	62,883 $1.73 Million
Q1 2021 May 03, 2021	SELL	$21.71 - $26.78 $24,966 - $30,797	-1,150 Reduced 1.79%	63,101 $1.69 Million
Q4 2020 Feb 04, 2021	SELL	$16.66 - $22.03 $84,982 - $112,375	-5,101 Reduced 7.36%	64,251 $1.36 Million
Q3 2020 Nov 06, 2020	BUY	$15.01 - $17.99 $31,415 - $37,653	2,093 Added 3.11%	69,352 $1.19 Million
Q2 2020 Aug 04, 2020	SELL	$11.62 - $17.42 $23,216 - $34,805	-1,998 Reduced 2.88%	67,259 $1.07 Million
Q1 2020 Apr 27, 2020	BUY	$10.55 - $20.53 $19,306 - $37,569	1,830 Added 2.71%	69,257 $920,000
Q4 2019 Feb 03, 2020	SELL	$17.79 - $20.86 $63,225 - $74,136	-3,554 Reduced 5.01%	67,427 $1.3 Million
Q3 2019 Oct 31, 2019	SELL	$13.43 - $18.72 $54,874 - $76,489	-4,086 Reduced 5.44%	70,981 $1.33 Million
Q2 2019 Aug 09, 2019	SELL	$13.41 - $16.63 $8,139 - $10,094	-607 Reduced 0.8%	75,067 $1.16 Million
Q1 2019 May 02, 2019	SELL	$15.0 - $21.75 $160,575 - $232,833	-10,705 Reduced 12.39%	75,674 $1.16 Million
Q4 2018 Feb 11, 2019	SELL	$15.4 - $24.17 $172,572 - $270,849	-11,206 Reduced 11.48%	86,379 $1.61 Million
Q3 2018 Oct 22, 2018	SELL	$20.3 - $27.84 $425,041 - $582,913	-20,938 Reduced 17.67%	97,585 $1.98 Million
Q2 2018 Jul 23, 2018	SELL	$23.12 - $27.74 $158,210 - $189,824	-6,843 Reduced 5.46%	118,523 $3.06 Million
Q1 2018 Apr 20, 2018	SELL	$24.81 - $32.26 $209,098 - $271,887	-8,428 Reduced 6.3%	125,366 $3.19 Million
Q4 2017 Jan 23, 2018	SELL	$27.97 - $43.9 $56,695 - $88,985	-2,027 Reduced 1.49%	133,794 $4.13 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $5.56 Million - $7.16 Million	135,821	135,821 $5.8 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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