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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-110K- 96.84% |
$951K - $1.23M
|
3.61K
$36.2K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-117K- 24.79% |
$1.01M - $1.3M
|
355K
$3.56M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-120K- 90.33% |
$1.03M - $1.34M
|
12.9K
$129K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-121K- 69.73% |
$1.04M - $1.35M
|
52.3K
$526K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-122K- 26.95% |
$1.05M - $1.36M
|
330K
$3.31M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-131K- 54.68% |
$1.13M - $1.46M
|
108K
$1.09M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-138K- 77.09% |
$1.19M - $1.54M
|
41.1K
$413K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-145K- 25.14% |
$1.25M - $1.62M
|
432K
$4.34M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-151K- 19.35% |
$1.3M - $1.68M
|
628K
$6.31M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-177K- 93.35% |
$1.52M - $1.98M
|
12.6K
$127K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-200K- 73.22% |
$1.72M - $2.23M
|
73.2K
$736K
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-215K- 19.1% |
$1.85M - $2.4M
|
910K
$9.15M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-219K- 34.27% |
$1.88M - $2.44M
|
419K
$4.21M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-264K- 30.03% |
$2.27M - $2.94M
|
614K
$6.17M
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-319KClosed |
$2.74M - $3.56M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-339K- 78.18% |
$2.92M - $3.79M
|
94.7K
$952K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-345K- 66.93% |
$2.97M - $3.85M
|
171K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-442K- 46.56% |
$3.8M - $4.93M
|
507K
$5.09M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-463K- 16.94% |
$3.99M - $5.17M
|
2.27M
$22.8M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-470K- 30.77% |
$4.05M - $5.24M
|
1.06M
$10.6M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-511K- 4.54% |
$4.4M - $5.71M
|
10.7M
$108M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-682K- 87.65% |
$5.88M - $7.62M
|
96.2K
$967K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-798K- 26.26% |
$6.87M - $8.9M
|
2.24M
$22.5M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-893K- 12.36% |
$7.69M - $9.97M
|
6.33M
$63.6M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-918K- 95.29% |
$7.91M - $10.3M
|
45.4K
$456K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-963K- 61.16% |
$8.3M - $10.8M
|
612K
$6.15M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.44M- 40.17% |
$12.4M - $16.1M
|
2.15M
$21.6M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.63M- 13.86% |
$22.6M - $29.3M
|
16.3M
$164M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.73M- 30.12% |
$23.5M - $30.5M
|
6.34M
$63.7M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.2MClosed |
$27.6M - $35.8M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-4.51M- 73.25% |
$38.8M - $50.3M
|
1.65M
$16.6M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.88M- 28.87% |
$59.2M - $76.8M
|
16.9M
$170M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.9M- 87.49% |
$111M - $143M
|
1.84M
$18.5M
|
|
Nov 14, 2023
Q3 2023
|
Icahn Carl C
Sunny Isles Beach, FL |
SELL
|
- |
-24M- 80.19% |
$207M - $268M
|
5.94M
$59.7M
|