Latest Institutional Transactions on Newell Brands Inc. (NWL)
This table provides information on the latest institutional transactions involving Newell Brands Inc. (NWL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 01, 2019
Q3 2019
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-12KClosed |
$161K - $225K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-19.8KClosed |
$265K - $370K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-2K- 50.0% |
$26.9K - $37.4K
|
2K
$20.1K
|
|
Oct 31, 2019
Q3 2019
|
Private Ocean, LLC
|
SELL
|
- |
-87Closed |
$1.17K - $1.63K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-52.6KClosed |
$706K - $985K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.49K- 71.62% |
$20K - $27.9K
|
590
$5.93K
|
|
Oct 29, 2019
Q3 2019
|
Arnhold LLC
|
SELL
|
- |
-410KClosed |
$5.51M - $7.68M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
455New |
$6.11K - $8.52K
|
455
$4.57K
|
|
Oct 25, 2019
Q3 2019
|
Hall Laurie J Trustee
|
SELL
|
- |
-845Closed |
$11.3K - $15.8K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Tufton Capital Management
|
SELL
|
- |
-101KClosed |
$1.35M - $1.89M
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-21.4KClosed |
$288K - $401K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Brave Asset Management Inc
|
SELL
|
- |
-19.5KClosed |
$262K - $365K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Trust Investment Advisors
|
SELL
|
- |
-23.7KClosed |
$319K - $444K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Occidental Asset Management, LLC
|
SELL
|
- |
-26.7KClosed |
$359K - $500K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-235Closed |
$3.16K - $4.4K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-222KClosed |
$2.98M - $3.69M
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Factorial Partners, LLC
|
SELL
|
- |
-53KClosed |
$711K - $881K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Klcm Advisors, Inc.
|
SELL
|
- |
-347KClosed |
$4.65M - $5.77M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.8KClosed |
$37.6K - $46.6K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-48.9KClosed |
$656K - $813K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Pacific Global Investment Management CO
|
SELL
|
- |
-15.8KClosed |
$211K - $262K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-97.6KClosed |
$1.31M - $1.62M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-96.9KClosed |
$1.3M - $1.61M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ars Investment Partners, LLC
|
SELL
|
- |
-332KClosed |
$4.46M - $5.53M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-74Closed |
$992 - $1.23K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Barings LLC
|
SELL
|
- |
-106KClosed |
$1.43M - $1.77M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Carret Asset Management, LLC
|
SELL
|
- |
-16.3KClosed |
$218K - $271K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-64.6KClosed |
$867K - $1.07M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-99Closed |
$1.33K - $1.65K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-23Closed |
$308 - $382
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Amica Mutual Insurance CO
|
SELL
|
- |
-16.1KClosed |
$216K - $268K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.27KClosed |
$30.5K - $37.8K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-226Closed |
$3.03K - $3.76K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-1.2KClosed |
$16.1K - $20K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-1KClosed |
$13.4K - $16.6K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-11KClosed |
$148K - $183K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-250- 71.43% |
$3.35K - $4.16K
|
100
$1.01K
|
|
Jul 24, 2019
Q2 2019
|
Manning & Napier Group, LLC
|
SELL
|
- |
-122KClosed |
$1.63M - $2.03M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-285KClosed |
$3.82M - $4.73M
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-7.35KClosed |
$98.6K - $122K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-259Closed |
$3.47K - $4.31K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-120Closed |
$1.61K - $2K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-70.8KClosed |
$1.06M - $1.54M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Tran Capital Management, L.P.
|
SELL
|
- |
-10.1KClosed |
$151K - $219K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Brigade Capital Management, LP
New York, NY |
SELL
|
CALL |
-544KClosed |
$8.16M - $11.8M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-48KClosed |
$720K - $1.04M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.59KClosed |
$23.8K - $34.6K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-45.6K- 91.57% |
$684K - $992K
|
4.2K
$42.2K
|
|
May 15, 2019
Q1 2019
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
500New |
$7.5K - $10.9K
|
500
$5.03K
|
|
May 15, 2019
Q1 2019
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-581KClosed |
$8.72M - $12.6M
|
0
$0
|