Worldquant Millennium Advisors LLC Newell Brands Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $1.65 Million - $2.38 Million	144,637 Added 1112.76%	157,635 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $100,338 - $125,542	-7,976 Reduced 38.03%	12,998 $170,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $291,328 - $449,263	20,974 New	20,974 $291,000
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $755,174 - $1.03 Million	-42,283 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $866,680 - $1.06 Million	-40,632 Reduced 49.0%	42,283 $905,000
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $11,642 - $13,850	566 Added 0.69%	82,915 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $3.16 Million - $3.91 Million	-142,539 Reduced 63.38%	82,349 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $3.88 Million - $4.37 Million	149,109 Added 196.77%	224,888 $6.18 Million
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $3.02 Million - $4.53 Million	-260,254 Reduced 77.45%	75,779 $1.2 Million
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $3.19 Million - $6.21 Million	-302,643 Reduced 47.39%	336,033 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $2.34 Million - $2.74 Million	-131,375 Reduced 17.06%	638,676 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $263,120 - $366,762	-19,592 Reduced 2.48%	770,051 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $1.66 Million - $2.06 Million	123,981 Added 18.63%	789,643 $12.2 Million
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $4.22 Million - $6.12 Million	281,462 Added 73.26%	665,662 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $5.92 Million - $9.29 Million	384,200 New	384,200 $7.14 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

$610 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$464 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$397 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$158 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$147 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 $3.66B
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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