Valueworks LLC Newell Brands Inc. Transaction History

Valueworks LLC

$314 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $248,541 - $359,391	21,821 Added 36.24%	82,040 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $1.54 Million - $1.93 Million	-122,409 Reduced 67.03%	60,219 $788,000
Q3 2022 Nov 09, 2022	SELL	$13.89 - $21.42 $17,890 - $27,588	-1,288 Reduced 0.7%	182,628 $2.54 Million
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $5,286 - $7,180	296 Added 0.16%	183,916 $3.5 Million
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $9,470 - $11,566	-444 Reduced 0.24%	183,620 $3.93 Million
Q4 2021 Feb 11, 2022	BUY	$20.57 - $24.47 $20,570 - $24,470	1,000 Added 0.55%	184,064 $4.02 Million
Q3 2021 Oct 19, 2021	SELL	$22.14 - $27.45 $354,882 - $439,996	-16,029 Reduced 8.05%	183,064 $4.05 Million
Q2 2021 Aug 10, 2021	SELL	$25.99 - $29.34 $64,559 - $72,880	-2,484 Reduced 1.23%	199,093 $5.47 Million
Q1 2021 May 25, 2021	SELL	$21.71 - $26.78 $955 - $1,178	-44 Reduced 0.02%	201,577 $5.4 Million
Q4 2020 Feb 24, 2021	SELL	$16.66 - $22.03 $418,982 - $554,032	-25,149 Reduced 11.09%	201,621 $4.28 Million
Q3 2020 Nov 17, 2020	SELL	$15.01 - $17.99 $1.04 Million - $1.25 Million	-69,209 Reduced 23.38%	226,770 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $206,069 - $308,926	-17,734 Reduced 5.65%	295,979 $4.7 Million
Q1 2020 May 19, 2020	BUY	$10.55 - $20.53 $5,496 - $10,696	521 Added 0.17%	313,713 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $4.28 Million - $5.02 Million	240,807 Added 332.68%	313,192 $6.02 Million
Q4 2019 Feb 12, 2020	SELL	$17.79 - $20.86 $4.34 Million - $5.09 Million	-243,804 Reduced 77.11%	72,385 $6.02 Million
Q3 2019 Nov 18, 2019	SELL	$13.43 - $18.72 $269,056 - $375,036	-20,034 Reduced 5.96%	316,189 $5.92 Million
Q2 2019 Aug 13, 2019	BUY	$13.41 - $16.63 $455,953 - $565,436	34,001 Added 11.25%	336,223 $5.19 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $89,715 - $130,086	5,981 Added 2.02%	302,222 $4.64 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $651,435 - $1.02 Million	42,301 Added 16.66%	296,241 $55.1 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $478,166 - $655,771	23,555 Added 10.22%	253,940 $5.15 Million
Q2 2018 Aug 13, 2018	SELL	$23.12 - $27.74 $97,265 - $116,702	-4,207 Reduced 1.79%	230,385 $5.94 Million
Q1 2018 May 17, 2018	BUY	$24.81 - $32.26 $5.82 Million - $7.57 Million	234,592 New	234,592 $5.98 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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