Weiss Multi Strategy Advisers LLC Newell Brands Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $4.47 Million - $6.07 Million	-250,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $5.33 Million - $6.51 Million	250,000 New	250,000 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $6.37 Million - $7.57 Million	-309,433 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $5.99 Million - $7.43 Million	-270,732 Reduced 46.66%	309,433 $6.85 Million
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $4.94 Million - $5.58 Million	190,201 Added 48.77%	580,165 $15.9 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $5.21 Million - $6.43 Million	240,032 Added 160.09%	389,964 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $2.64 Million - $3.49 Million	-158,301 Reduced 51.36%	149,932 $3.18 Million
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $4.63 Million - $5.55 Million	308,233 New	308,233 $5.29 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $1.87 Million - $2.19 Million	-105,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $1.41 Million - $1.97 Million	105,000 New	105,000 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $1.98 Million - $2.71 Million	-97,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $346,800 - $416,100	-15,000 Reduced 13.33%	97,500 $2.52 Million
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $558,225 - $725,850	-22,500 Reduced 16.67%	112,500 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $3.08 Million - $4.83 Million	110,000 Added 440.0%	135,000 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $1.02 Million - $1.32 Million	25,000	25,000 $1.07 Million

Others Institutions Holding NWL

# of Institutions

481

Shares Held

382M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$699 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$531 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$455 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$181 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$168 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 $4.19B
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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