Purchases and Sales Made in Q3 2023 in Newell Brands Inc. (NWL)
This table provides information about the institutional ownership of Newell Brands Inc. (NWL) during Q3 2023. 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 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.3K- 6.7% |
$89K - $115K
|
144K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.7K- 13.27% |
$92K - $119K
|
69.8K
$709K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-10.7K- 40.85% |
$92.1K - $119K
|
15.5K
$157K
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-10.9K- 60.3% |
$93.9K - $122K
|
7.18K
$73K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.3K- 5.55% |
$97.2K - $126K
|
192K
$1.95M
|
|
Oct 25, 2023
Q3 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-11.6K- 41.78% |
$99.5K - $129K
|
16.1K
$164K
|
|
Nov 08, 2023
Q3 2023
|
Tru Independence LLC
|
SELL
|
- |
-11.6K- 5.22% |
$99.8K - $129K
|
210K
$2.14M
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-12.3K- 5.51% |
$106K - $137K
|
211K
$2.14M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-12.6K- 23.9% |
$109K - $141K
|
40.2K
$408K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.3K- 9.54% |
$114K - $148K
|
126K
$1.28M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13.5K- 8.74% |
$117K - $151K
|
141K
$1.44M
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-14.7K- 6.9% |
$126K - $164K
|
198K
$2.01M
|
|
Oct 17, 2023
Q3 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-14.9K- 8.77% |
$128K - $166K
|
155K
$1.58M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-15.1K- 27.91% |
$130K - $168K
|
38.9K
$395K
|
|
Oct 30, 2023
Q3 2023
|
Bell Bank
|
SELL
|
- |
-15.3K- 2.84% |
$132K - $171K
|
525K
$5.33M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.7K- 74.52% |
$135K - $175K
|
5.38K
$54.6K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16.9K- 47.43% |
$146K - $189K
|
18.8K
$191K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.2K- 9.97% |
$148K - $192K
|
155K
$1.57M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.2K- 9.97% |
$148K - $192K
|
155K
$1.57M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.4K- 16.33% |
$150K - $195K
|
89.3K
$907K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.5K- 0.21% |
$151K - $196K
|
8.19M
$83.2M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.3K- 6.55% |
$158K - $205K
|
262K
$2.66M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-21.1K- 18.37% |
$182K - $236K
|
94K
$955K
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.7K- 4.18% |
$204K - $264K
|
543K
$5.51M
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-25K- 42.56% |
$215K - $279K
|
33.7K
$343K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-28.2K- 32.77% |
$243K - $315K
|
57.9K
$588K
|
|
Oct 26, 2023
Q3 2023
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-29K- 63.16% |
$250K - $324K
|
16.9K
$172K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-33.7K- 37.44% |
$290K - $376K
|
56.3K
$572K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-34.9K- 7.24% |
$301K - $390K
|
448K
$4.55M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-36.2K- 75.61% |
$311K - $404K
|
11.7K
$119K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.5K- 11.35% |
$340K - $441K
|
309K
$3.14M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-40.5K- 36.54% |
$349K - $452K
|
70.4K
$715K
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-44.4K- 68.16% |
$382K - $495K
|
20.7K
$211K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-52.4K- 18.17% |
$451K - $585K
|
236K
$2.4M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-52.6K- 57.01% |
$453K - $588K
|
39.7K
$403K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-52.6K- 57.01% |
$453K - $588K
|
39.7K
$403K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-55.3K- 15.12% |
$476K - $617K
|
310K
$3.15M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-55.5K- 71.1% |
$478K - $619K
|
22.5K
$229K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-60.9K- 95.44% |
$524K - $679K
|
2.91K
$29.6K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-63.5K- 18.11% |
$547K - $709K
|
287K
$2.92M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-71.6K- 54.75% |
$616K - $799K
|
59.1K
$601K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-73.6K- 59.88% |
$633K - $821K
|
49.3K
$501K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-80K- 78.38% |
$689K - $893K
|
22.1K
$224K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-81.4K- 54.51% |
$701K - $909K
|
68K
$691K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-88.2K- 92.12% |
$759K - $984K
|
7.54K
$76.6K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-88.2K- 92.12% |
$759K - $984K
|
7.54K
$76.6K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-89.6K- 92.24% |
$771K - $1M
|
7.54K
$76.6K
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-105K- 65.51% |
$900K - $1.17M
|
55K
$559K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-107K- 7.21% |
$918K - $1.19M
|
1.37M
$13.9M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-110K- 96.84% |
$951K - $1.23M
|
3.61K
$36.6K
|