Twin Capital Management Inc Newell Brands Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$17.86 - $24.26 $4,107 - $5,579	-230 Reduced 1.09%	20,960 $399,000
Q4 2021 Feb 07, 2022	SELL	$20.57 - $24.47 $34,763 - $41,354	-1,690 Reduced 7.39%	21,190 $463,000
Q3 2021 Oct 29, 2021	BUY	$22.14 - $27.45 $4,428 - $5,490	200 Added 0.88%	22,880 $507,000
Q2 2021 Aug 09, 2021	SELL	$25.99 - $29.34 $14,814 - $16,723	-570 Reduced 2.45%	22,680 $623,000
Q1 2021 May 06, 2021	SELL	$21.71 - $26.78 $65,781 - $81,143	-3,030 Reduced 11.53%	23,250 $623,000
Q4 2020 Feb 11, 2021	SELL	$16.66 - $22.03 $12,161 - $16,081	-730 Reduced 2.7%	26,280 $558,000
Q3 2020 Nov 05, 2020	SELL	$15.01 - $17.99 $14,259 - $17,090	-950 Reduced 3.4%	27,010 $463,000
Q2 2020 Aug 04, 2020	SELL	$11.62 - $17.42 $15,686 - $23,517	-1,350 Reduced 4.61%	27,960 $444,000
Q1 2020 Apr 29, 2020	SELL	$10.55 - $20.53 $336,123 - $654,085	-31,860 Reduced 52.08%	29,310 $389,000
Q4 2019 Jan 29, 2020	SELL	$17.79 - $20.86 $20,280 - $23,780	-1,140 Reduced 1.83%	61,170 $1.18 Million
Q3 2019 Oct 28, 2019	BUY	$13.43 - $18.72 $234,756 - $327,225	17,480 Added 38.99%	62,310 $1.17 Million
Q2 2019 Aug 01, 2019	SELL	$13.41 - $16.63 $342,223 - $424,397	-25,520 Reduced 36.28%	44,830 $691,000
Q1 2019 May 03, 2019	BUY	$15.0 - $21.75 $1.06 Million - $1.53 Million	70,350 New	70,350 $1.08 Million
Q4 2018 Feb 04, 2019	SELL	$15.4 - $24.17 $933,116 - $1.46 Million	-60,592 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$20.3 - $27.84 $914,860 - $1.25 Million	45,067 Added 290.29%	60,592 $1.23 Million
Q2 2018 Aug 13, 2018	BUY	$23.12 - $27.74 $358,938 - $430,663	15,525 New	15,525 $400,000

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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