Purchases and Sales Made in Q3 2021 in Newell Brands Inc. (NWL)
This table provides information about the institutional ownership of Newell Brands Inc. (NWL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50K- 5.52% |
$1.11M - $1.37M
|
857K
$4.22M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-53.1KClosed |
$1.18M - $1.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-54.1K- 2.4% |
$1.2M - $1.48M
|
2.19M
$10.8M
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-58.2K- 1.05% |
$1.29M - $1.6M
|
5.51M
$27.2M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-60.4K- 24.52% |
$1.34M - $1.66M
|
186K
$916K
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-63.5KClosed |
$1.4M - $1.74M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-66.4KClosed |
$1.47M - $1.82M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-74.5K- 99.96% |
$1.65M - $2.05M
|
30
$148
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-76.4K- 86.4% |
$1.69M - $2.1M
|
12K
$59.3K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-80.5K- 2.91% |
$1.78M - $2.21M
|
2.68M
$13.2M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-81.2K- 47.71% |
$1.8M - $2.23M
|
89K
$439K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-83.8K- 12.19% |
$1.85M - $2.3M
|
603K
$2.97M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-84.1K- 37.57% |
$1.86M - $2.31M
|
140K
$689K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-87.2K- 80.34% |
$1.93M - $2.39M
|
21.3K
$105K
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-102K- 23.37% |
$2.25M - $2.79M
|
334K
$1.64M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-105K- 14.96% |
$2.33M - $2.89M
|
598K
$2.95M
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-135K- 72.99% |
$2.98M - $3.69M
|
49.8K
$246K
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-143K- 63.38% |
$3.16M - $3.91M
|
82.3K
$406K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-168K- 28.62% |
$3.72M - $4.61M
|
419K
$2.07M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-173K- 76.28% |
$3.84M - $4.76M
|
53.9K
$266K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-223K- 88.07% |
$4.93M - $6.11M
|
30.2K
$149K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-250K- 77.86% |
$5.54M - $6.86M
|
71.1K
$351K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-252K- 5.04% |
$5.58M - $6.92M
|
4.75M
$23.4M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-271K- 46.66% |
$5.99M - $7.43M
|
309K
$1.53M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-298K- 71.97% |
$6.59M - $8.17M
|
116K
$571K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-326K- 35.57% |
$7.22M - $8.96M
|
591K
$2.91M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-387KClosed |
$8.56M - $10.6M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-413KClosed |
$9.13M - $11.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-422K- 62.75% |
$9.35M - $11.6M
|
251K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-460K- 46.0% |
$10.2M - $12.6M
|
540K
$2.66M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-493K- 25.54% |
$10.9M - $13.5M
|
1.44M
$7.09M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-493K- 25.54% |
$10.9M - $13.5M
|
1.44M
$7.09M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-576K- 6.82% |
$12.8M - $15.8M
|
7.87M
$38.8M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-622K- 61.97% |
$13.8M - $17.1M
|
382K
$1.88M
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-794KClosed |
$17.6M - $21.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-872K- 1.99% |
$19.3M - $23.9M
|
42.9M
$211M
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
- |
-1MClosed |
$22.1M - $27.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-1MClosed |
$22.1M - $27.5M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.27M- 71.34% |
$28.2M - $35M
|
512K
$2.52M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.44MClosed |
$31.8M - $39.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.46M- 14.99% |
$32.3M - $40M
|
8.27M
$40.8M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.71M- 3.57% |
$37.9M - $47M
|
46.3M
$228M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.08MClosed |
$90.4M - $112M
|
0
$0
|