Vaughan Nelson Investment Management, L.P. Newell Brands Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$15.0 - $21.75 $13.7 Million - $19.8 Million	-910,166 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$15.4 - $24.17 $1.04 Million - $1.63 Million	-67,458 Reduced 6.9%	910,166 $16.9 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $568,724 - $779,965	-28,016 Reduced 2.79%	977,624 $19.8 Million
Q2 2018 Jul 27, 2018	SELL	$23.12 - $27.74 $331,471 - $397,708	-14,337 Reduced 1.41%	1,005,640 $25.9 Million
Q1 2018 May 09, 2018	SELL	$24.81 - $32.26 $41.7 Million - $54.2 Million	-1,679,617 Reduced 62.22%	1,019,977 $26 Million
Q4 2017 Jan 26, 2018	SELL	$27.97 - $43.9 $1.23 Million - $1.92 Million	-43,814 Reduced 1.6%	2,699,594 $83.4 Million
Q3 2017 Oct 24, 2017	BUY	$40.96 - $52.72 $112 Million - $145 Million	2,743,408	2,743,408 $117 Million

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$803 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$610 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$522 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$208 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$193 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 $4.81B
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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