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 |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-3- 1.46% |
$66.4 - $82.4
|
202
$996
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-9- 0.66% |
$199 - $247
|
1.35K
$6.66K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-9- 6.72% |
$199 - $247
|
125
$616
|
|
Nov 09, 2021
Q3 2021
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-24- 0.09% |
$531 - $659
|
25.7K
$127K
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-25- 0.25% |
$554 - $686
|
9.83K
$48.4K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-35- 0.3% |
$775 - $961
|
11.5K
$56.5K
|
|
Oct 20, 2021
Q3 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-40- 0.43% |
$886 - $1.1K
|
9.25K
$45.6K
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-48- 0.06% |
$1.06K - $1.32K
|
79.9K
$394K
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-55- 0.25% |
$1.22K - $1.51K
|
22K
$108K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-65- 1.88% |
$1.44K - $1.78K
|
3.4K
$16.7K
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-65Closed |
$1.44K - $1.78K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-93- 0.77% |
$2.06K - $2.55K
|
12K
$59.2K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-95- 1.93% |
$2.1K - $2.61K
|
4.84K
$23.8K
|
|
Nov 12, 2021
Q3 2021
|
Keystone Financial Group
|
SELL
|
- |
-97- 0.53% |
$2.15K - $2.66K
|
18.1K
$89.3K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.09% |
$2.21K - $2.75K
|
107K
$526K
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-100Closed |
$2.21K - $2.75K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-115Closed |
$2.55K - $3.16K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-143Closed |
$3.17K - $3.93K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-157- 0.73% |
$3.48K - $4.31K
|
21.3K
$105K
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-166- 90.22% |
$3.68K - $4.56K
|
18
$88.7
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-172- 0.37% |
$3.81K - $4.72K
|
46.3K
$228K
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-200Closed |
$4.43K - $5.49K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-205- 2.11% |
$4.54K - $5.63K
|
9.52K
$46.9K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-211- 0.14% |
$4.67K - $5.79K
|
155K
$765K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-244- 1.21% |
$5.4K - $6.7K
|
19.9K
$98.2K
|
|
Nov 12, 2021
Q3 2021
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-250- 1.8% |
$5.54K - $6.86K
|
13.6K
$67.2K
|
|
Oct 26, 2021
Q3 2021
|
First Merchants Corp
|
SELL
|
- |
-300- 0.21% |
$6.64K - $8.24K
|
145K
$714K
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-300- 2.55% |
$6.64K - $8.24K
|
11.5K
$56.6K
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-307Closed |
$6.8K - $8.43K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-390- 1.22% |
$8.63K - $10.7K
|
31.5K
$155K
|
|
Oct 28, 2021
Q3 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-407- 3.01% |
$9.01K - $11.2K
|
13.1K
$64.7K
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-450- 12.39% |
$9.96K - $12.4K
|
3.18K
$15.7K
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-450- 83.96% |
$9.96K - $12.4K
|
86
$424
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-486- 7.68% |
$10.8K - $13.3K
|
5.84K
$28.8K
|
|
Oct 18, 2021
Q3 2021
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-489- 0.21% |
$10.8K - $13.4K
|
231K
$1.14M
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-500Closed |
$11.1K - $13.7K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 1.98% |
$11.1K - $13.7K
|
24.7K
$122K
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-500Closed |
$11.1K - $13.7K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-500Closed |
$11.1K - $13.7K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-500Closed |
$11.1K - $13.7K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-501- 0.2% |
$11.1K - $13.8K
|
253K
$1.25M
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-561- 4.16% |
$12.4K - $15.4K
|
12.9K
$63.8K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-591- 0.55% |
$13.1K - $16.2K
|
107K
$530K
|
|
Nov 05, 2021
Q3 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-640- 1.0% |
$14.2K - $17.6K
|
63.1K
$311K
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-675- 1.75% |
$14.9K - $18.5K
|
37.8K
$186K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-690- 0.17% |
$15.3K - $18.9K
|
403K
$1.99M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-722- 5.89% |
$16K - $19.8K
|
11.5K
$56.8K
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-725- 1.43% |
$16.1K - $19.9K
|
50K
$247K
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-751- 11.71% |
$16.6K - $20.6K
|
5.66K
$27.9K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-753- 1.28% |
$16.7K - $20.7K
|
58.1K
$286K
|