Purchases and Sales Made in Q1 2024 in Newell Brands Inc. (NWL)
This table provides information about the institutional ownership of Newell Brands Inc. (NWL) during Q1 2024. The information is specifically focused on institutions that hold shares of NEWELL BRANDS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.21K- 6.63% |
$28.8K - $37.7K
|
59.2K
$595K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.52K- 9.17% |
$30.9K - $40.5K
|
44.8K
$450K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-4.6K- 27.33% |
$31.5K - $41.3K
|
12.2K
$123K
|
|
Apr 25, 2024
Q1 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-4.9K- 0.83% |
$33.6K - $44K
|
589K
$5.92M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5K- 96.88% |
$34.3K - $44.9K
|
161
$1.62K
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.25K- 30.75% |
$35.9K - $47.1K
|
11.8K
$119K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.37K- 11.32% |
$36.8K - $48.2K
|
42.1K
$423K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5.46K- 29.05% |
$37.4K - $49K
|
13.3K
$134K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.12K- 2.26% |
$41.9K - $54.9K
|
265K
$2.66M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.31K- 1.5% |
$43.2K - $56.6K
|
414K
$4.16M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.69K- 4.8% |
$45.8K - $60K
|
133K
$1.33M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.71K- 2.58% |
$45.9K - $60.2K
|
253K
$2.55M
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-7.57K- 27.31% |
$51.8K - $67.9K
|
20.1K
$202K
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-7.91K- 4.41% |
$54.2K - $70.9K
|
171K
$1.72M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.72K- 5.02% |
$59.7K - $78.2K
|
165K
$1.66M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.98K- 2.64% |
$61.5K - $80.5K
|
331K
$3.33M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-9.5K- 8.51% |
$65.1K - $85.2K
|
102K
$1.03M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.69K- 1.23% |
$66.4K - $86.9K
|
781K
$7.85M
|
|
May 14, 2024
Q1 2024
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-10K- 25.0% |
$68.5K - $89.7K
|
30K
$302K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10K- 18.83% |
$68.5K - $89.7K
|
43.1K
$433K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-10.9K- 12.28% |
$74.9K - $98.1K
|
78.1K
$785K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-11.5K- 34.18% |
$78.7K - $103K
|
22.1K
$222K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.6K- 29.48% |
$79.8K - $104K
|
27.9K
$280K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.8K- 10.43% |
$80.9K - $106K
|
102K
$1.02M
|
|
Apr 29, 2024
Q1 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-13.5K- 10.22% |
$92.6K - $121K
|
119K
$1.19M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.7K- 8.62% |
$94K - $123K
|
146K
$1.46M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.1K- 0.72% |
$103K - $135K
|
2.08M
$20.9M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-15.2K- 9.25% |
$104K - $137K
|
149K
$1.5M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-15.3K- 68.49% |
$105K - $137K
|
7.04K
$70.8K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-15.5K- 6.83% |
$106K - $139K
|
211K
$2.12M
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-17.9K- 29.93% |
$122K - $160K
|
41.8K
$420K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.7K- 6.09% |
$128K - $167K
|
287K
$2.89M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-19.6K- 41.79% |
$134K - $175K
|
27.2K
$274K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.3K- 35.32% |
$146K - $191K
|
39K
$392K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.6K- 6.03% |
$155K - $202K
|
352K
$3.53M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.1K- 29.53% |
$186K - $243K
|
64.7K
$650K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-31.3K- 4.88% |
$214K - $281K
|
610K
$6.13M
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-32.8K- 58.53% |
$224K - $294K
|
23.2K
$233K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-35.1K- 24.86% |
$241K - $315K
|
106K
$1.07M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-35.6K- 30.23% |
$244K - $320K
|
82.2K
$826K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.9K- 1.61% |
$246K - $322K
|
2.2M
$22.1M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-40.3K- 8.95% |
$276K - $361K
|
410K
$4.12M
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-42K- 8.34% |
$288K - $377K
|
462K
$4.64M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-46.9K- 58.71% |
$321K - $421K
|
33K
$332K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-47.6K- 68.11% |
$326K - $427K
|
22.3K
$224K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-49.6K- 55.91% |
$339K - $445K
|
39.1K
$393K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-53.5K- 58.78% |
$367K - $480K
|
37.5K
$377K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-55.1K- 17.58% |
$377K - $494K
|
258K
$2.6M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-62.1K- 7.05% |
$425K - $557K
|
819K
$8.23M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-65.4K- 13.82% |
$448K - $587K
|
408K
$4.1M
|