Green Square Capital Advisors LLC Newell Brands Inc. Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$8.61 - $11.16 $6,974 - $9,039	-810 Reduced 5.63%	13,579 $122,000
Q2 2023 Jul 13, 2023	SELL	$7.85 - $12.65 $946,662 - $1.53 Million	-120,594 Reduced 89.34%	14,389 $125,000
Q1 2023 Apr 14, 2023	BUY	$11.39 - $16.47 $1.14 Million - $1.65 Million	100,178 Added 287.83%	134,983 $1.68 Million
Q4 2022 Feb 15, 2023	SELL	$12.58 - $15.74 $719,274 - $899,950	-57,176 Reduced 62.16%	34,805 $455,000
Q3 2022 Oct 31, 2022	BUY	$13.89 - $21.42 $102,911 - $158,700	7,409 Added 8.76%	91,981 $1.28 Million
Q2 2022 Jul 20, 2022	BUY	$17.86 - $24.26 $95,783 - $130,106	5,363 Added 6.77%	84,572 $1.61 Million
Q1 2022 May 05, 2022	BUY	$21.33 - $26.05 $91,782 - $112,093	4,303 Added 5.74%	79,209 $1.7 Million
Q4 2021 Mar 08, 2022	BUY	$20.57 - $24.47 $172,232 - $204,887	8,373 Added 12.58%	74,906 $1.64 Million
Q3 2021 Oct 19, 2021	BUY	$22.14 - $27.45 $62,789 - $77,848	2,836 Added 4.45%	66,533 $1.47 Million
Q2 2021 Jul 29, 2021	SELL	$25.99 - $29.34 $26,041 - $29,398	-1,002 Reduced 1.55%	63,697 $1.75 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $148,366 - $183,014	-6,834 Reduced 9.55%	64,699 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $18,059 - $23,880	-1,084 Reduced 1.49%	71,533 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $53,300 - $63,882	-3,551 Reduced 4.66%	72,617 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $135,558 - $203,221	-11,666 Reduced 13.28%	76,168 $1.21 Million
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $160,465 - $312,261	15,210 Added 20.94%	87,834 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $254,503 - $298,423	-14,306 Reduced 16.46%	72,624 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $3,760 - $5,241	280 Added 0.32%	86,930 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $301,161 - $373,476	22,458 Added 34.99%	86,650 $1.34 Million
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $1.02 Million - $1.47 Million	-67,667 Reduced 51.32%	64,192 $985,000
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $1.55 Million - $2.43 Million	-100,708 Reduced 43.3%	131,859 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $1.17 Million - $1.6 Million	57,398 Added 32.77%	232,567 $4.72 Million
Q2 2018 Aug 20, 2018	SELL	$23.12 - $27.74 $516,408 - $619,600	-22,336 Reduced 11.31%	175,169 $4.52 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $4.9 Million - $6.37 Million	197,505 New	197,505 $5.03 Million

Others Institutions Holding NWL

# of Institutions

480

Shares Held

382M

Call Options Held

2.09M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$688 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$523 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$447 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$178 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$166 Million
0.04% of portfolio

View Full List

About NEWELL BRANDS INC.

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.12B
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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