Vident Investment Advisory, LLC Newell Brands Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $46,505 - $67,247	4,083 Added 21.43%	23,139 $287,000
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $7,334 - $9,176	583 Added 3.16%	19,056 $249,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $789,771 - $1.22 Million	-56,859 Reduced 75.48%	18,473 $247,000
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $223,607 - $303,735	12,520 Added 19.93%	75,332 $1.43 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $296,401 - $361,990	13,896 Added 28.41%	62,812 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $92,976 - $110,604	4,520 Added 10.18%	48,916 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $218,388 - $270,766	9,864 Added 28.56%	44,396 $983,000
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $170,104 - $192,030	6,545 Added 23.39%	34,532 $948,000
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $607,597 - $749,491	27,987 New	27,987 $750,000
Q2 2020 Jul 17, 2020	SELL	$11.62 - $17.42 $321,200 - $481,523	-27,642 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$10.55 - $20.53 $39,140 - $76,166	-3,710 Reduced 11.83%	27,642 $367,000
Q4 2019 Feb 11, 2020	SELL	$17.79 - $20.86 $80,143 - $93,974	-4,505 Reduced 12.56%	31,352 $602,000
Q3 2019 Nov 13, 2019	BUY	$13.43 - $18.72 $16,142 - $22,501	1,202 Added 3.47%	35,857 $671,000
Q2 2019 Aug 12, 2019	SELL	$13.41 - $16.63 $21,254 - $26,358	-1,585 Reduced 4.37%	34,655 $534,000
Q1 2019 May 08, 2019	BUY	$15.0 - $21.75 $187,710 - $272,179	12,514 Added 52.74%	36,240 $556,000
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $54,469 - $85,489	3,537 Added 17.52%	23,726 $441,000
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $80,083 - $109,828	3,945 Added 24.29%	20,189 $410,000
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $74,192 - $89,017	3,209 Added 24.62%	16,244 $419,000
Q1 2018 May 14, 2018	SELL	$24.81 - $32.26 $33,989 - $44,196	-1,370 Reduced 9.51%	13,035 $342,000
Q4 2017 Feb 15, 2018	BUY	$27.97 - $43.9 $202,111 - $317,221	7,226 Added 100.65%	14,405 $446,000
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $294,051 - $378,476	7,179	7,179 $306,000

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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