Tocqueville Asset Management L.P. Newell Brands Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $31,994 - $39,075	-1,500 Reduced 2.56%	57,200 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $215,985 - $256,935	-10,500 Reduced 15.17%	58,700 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $188,190 - $233,325	8,500 Added 14.0%	69,200 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $3.23 Million - $3.65 Million	-124,300 Reduced 67.19%	60,700 $1.67 Million
Q1 2021 May 17, 2021	BUY	$21.71 - $26.78 $21,710 - $26,780	1,000 Added 0.54%	185,000 $4.95 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $833,000 - $1.1 Million	-50,000 Reduced 21.37%	184,000 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $75 - $89	-5 Reduced -0.0%	234,000 $4.02 Million
Q2 2020 Aug 12, 2020	BUY	$11.62 - $17.42 $59,261 - $88,842	5,100 Added 2.23%	234,005 $3.72 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $261,640 - $509,144	-24,800 Reduced 9.78%	228,905 $3.04 Million
Q4 2019 Jan 14, 2020	SELL	$17.79 - $20.86 $855,699 - $1 Million	-48,100 Reduced 15.94%	253,705 $4.88 Million
Q3 2019 Oct 31, 2019	SELL	$13.43 - $18.72 $795,056 - $1.11 Million	-59,200 Reduced 16.4%	301,805 $5.65 Million
Q2 2019 Jul 31, 2019	SELL	$13.41 - $16.63 $6.56 Million - $8.14 Million	-489,200 Reduced 57.54%	361,005 $5.57 Million
Q1 2019 Apr 30, 2019	SELL	$15.0 - $21.75 $150,000 - $217,500	-10,000 Reduced 1.16%	850,205 $13 Million
Q4 2018 Feb 08, 2019	SELL	$15.4 - $24.17 $969,430 - $1.52 Million	-62,950 Reduced 6.82%	860,205 $16 Million
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $9.01 Million - $12.4 Million	444,000 Added 92.66%	923,155 $18.7 Million
Q2 2018 Aug 13, 2018	BUY	$23.12 - $27.74 $346,800 - $416,100	15,000 Added 3.23%	479,155 $12.4 Million
Q1 2018 May 14, 2018	SELL	$24.81 - $32.26 $6.99 Million - $9.09 Million	-281,738 Reduced 37.77%	464,155 $11.8 Million
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $17.3 Million - $27.2 Million	619,108 Added 488.31%	745,893 $23 Million
Q3 2017 Oct 30, 2017	BUY	$40.96 - $52.72 $5.19 Million - $6.68 Million	126,785	126,785 $5.41 Million

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 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 $4.07B
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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