Dimensional Fund Advisors LP Newell Brands Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Newell Brands Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 14,900,579 shares of NWL stock, worth $131 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,900,579
Previous 11,818,316 26.08%
Holding current value
$131 Million
Previous $75.8 Million 51.06%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$5.73 - $8.91 $17.7 Million - $27.5 Million
3,082,263 Added 26.08%
14,900,579 $114 Million
Q2 2024

Aug 09, 2024
BUY
$6.28 - $8.71 $16.8 Million - $23.2 Million
2,668,384 Added 29.16%
11,818,316 $75.8 Million
Q1 2024

May 10, 2024
BUY
$6.85 - $8.97 $3.61 Million - $4.72 Million
526,462 Added 6.1%
9,149,932 $73.5 Million
Q4 2023

Feb 07, 2024
BUY
$6.62 - $8.98 $2.88 Million - $3.9 Million
434,762 Added 5.31%
8,623,470 $74.9 Million
Q3 2023

Nov 09, 2023
SELL
$8.61 - $11.16 $151,036 - $195,768
-17,542 Reduced 0.21%
8,188,708 $73.9 Million
Q2 2023

Aug 09, 2023
BUY
$7.85 - $12.65 $16.5 Million - $26.6 Million
2,106,510 Added 34.53%
8,206,250 $71.4 Million
Q1 2023

May 12, 2023
BUY
$11.39 - $16.47 $7.97 Million - $11.5 Million
699,353 Added 12.95%
6,099,740 $75.9 Million
Q4 2022

Feb 09, 2023
BUY
$12.58 - $15.74 $6.17 Million - $7.72 Million
490,176 Added 9.98%
5,400,387 $70.6 Million
Q3 2022

Nov 10, 2022
SELL
$13.89 - $21.42 $4.69 Million - $7.24 Million
-337,843 Reduced 6.44%
4,910,211 $68.2 Million
Q2 2022

Aug 12, 2022
SELL
$17.86 - $24.26 $1.83 Million - $2.48 Million
-102,330 Reduced 1.91%
5,248,054 $99.9 Million
Q1 2022

May 13, 2022
BUY
$21.33 - $26.05 $832,061 - $1.02 Million
39,009 Added 0.73%
5,350,384 $115 Million
Q4 2021

Feb 09, 2022
SELL
$20.57 - $24.47 $1.18 Million - $1.4 Million
-57,266 Reduced 1.07%
5,311,375 $116 Million
Q3 2021

Nov 12, 2021
BUY
$22.14 - $27.45 $1.32 Million - $1.63 Million
59,411 Added 1.12%
5,368,641 $119 Million
Q2 2021

Aug 12, 2021
BUY
$25.99 - $29.34 $7.05 Million - $7.95 Million
271,118 Added 5.38%
5,309,230 $146 Million
Q1 2021

May 14, 2021
BUY
$21.71 - $26.78 $3.98 Million - $4.91 Million
183,402 Added 3.78%
5,038,112 $135 Million
Q4 2020

Feb 25, 2021
BUY
$16.66 - $22.03 $80.9 Million - $107 Million
4,854,710 New
4,854,710 $103 Million

Others Institutions Holding NWL

# of Institutions
464
Shares Held
399M
Call Options Held
2.95M
Put Options Held
1.41M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $3.65B
  • Description
  • Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...
More about NWL
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