Ubs Asset Management Americas Inc Newell Brands Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,070,884 shares of NWL stock, worth $8.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,070,884

Previous 610,386 75.44%

Holding current value

$8.22 Million

Previous $4.9 Million 40.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.28 - $8.71 $2.89 Million - $4.01 Million	460,498 Added 75.44%	1,070,884 $6.86 Million
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $214,357 - $280,698	-31,293 Reduced 4.88%	610,386 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $197,362 - $267,720	29,813 Added 4.87%	641,679 $5.57 Million
Q3 2023 Nov 13, 2023	SELL	$8.61 - $11.16 $8.3 Million - $10.8 Million	-963,468 Reduced 61.16%	611,866 $5.53 Million
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $11.2 Million - $16.2 Million	-986,413 Reduced 38.51%	1,575,334 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $2.43 Million - $3.04 Million	193,380 Added 8.17%	2,561,747 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $10.6 Million - $16.3 Million	760,784 Added 47.32%	2,368,367 $32.9 Million
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $8.27 Million - $11.2 Million	-463,195 Reduced 22.37%	1,607,583 $30.6 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $5.29 Million - $6.46 Million	247,834 Added 13.6%	2,070,778 $44.3 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $2.51 Million - $2.99 Million	-122,048 Reduced 6.27%	1,822,944 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $885,511 - $1.1 Million	39,996 Added 2.1%	1,944,992 $43.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $7.82 Million - $8.82 Million	300,756 Added 18.75%	1,904,996 $52.3 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $521,300 - $643,041	24,012 Added 1.52%	1,604,240 $43 Million
Q4 2020 Mar 01, 2021	BUY	$16.66 - $22.03 $1.34 Million - $1.78 Million	80,682 Added 5.38%	1,580,228 $33.5 Million
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $675,434 - $809,532	44,999 Added 3.09%	1,499,546 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $3.99 Million - $5.99 Million	-343,762 Reduced 19.12%	1,454,547 $23.1 Million
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $265,121 - $515,918	25,130 Added 1.42%	1,798,309 $23.9 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $444,518 - $521,228	24,987 Added 1.43%	1,773,179 $34.1 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $1.87 Million - $2.61 Million	-139,480 Reduced 7.39%	1,748,192 $32.7 Million
Q2 2019 Aug 15, 2019	SELL	$13.41 - $16.63 $1.53 Million - $1.9 Million	-114,339 Reduced 5.71%	1,887,672 $0
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $45.6 Million - $66.1 Million	-3,039,369 Reduced 60.29%	2,002,011 $0
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $22.9 Million - $36 Million	-1,489,096 Reduced 22.8%	5,041,380 $93.7 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $6.26 Million - $8.58 Million	308,130 Added 4.95%	6,530,476 $0
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $4.61 Million - $5.53 Million	199,520 Added 3.31%	6,222,346 $0
Q1 2018 May 14, 2018	BUY	$24.81 - $32.26 $41.2 Million - $53.6 Million	1,661,754 Added 38.1%	6,022,826 $0
Q4 2017 Feb 09, 2018	BUY	$27.97 - $43.9 $8.31 Million - $13 Million	296,965 Added 7.31%	4,361,072 $0
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $166 Million - $214 Million	4,064,107	4,064,107 $0

Others Institutions Holding NWL

# of Institutions

456

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.18B
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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Ubs Asset Management Americas Inc Newell Brands Inc. Transaction History