Nomura Asset Management CO LTD Newell Brands Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Newell Brands Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 10,300 shares of NWL stock, worth $102,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,300
Previous 10,300 -0.0%
Holding current value
$102,588
Previous $66,000 19.7%
% of portfolio
0.0%
Previous 0.0%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$6.85 - $8.97 $23,570 - $30,865
3,441 Added 50.17%
10,300 $82,000
Q3 2023

Nov 03, 2023
SELL
$8.61 - $11.16 $36,454 - $47,251
-4,234 Reduced 38.17%
6,859 $61,000
Q2 2023

Aug 14, 2023
SELL
$7.85 - $12.65 $731,792 - $1.18 Million
-93,222 Reduced 89.37%
11,093 $96,000
Q1 2023

Jan 10, 2025
BUY
$11.39 - $16.47 $39,318 - $56,854
3,452 Added 3.42%
104,315 $1.3 Million
Q1 2023

May 11, 2023
BUY
$11.39 - $16.47 $39,318 - $56,854
3,452 Added 3.42%
104,315 $1.3 Million
Q4 2022

Jan 10, 2025
SELL
$12.58 - $15.74 $180,875 - $226,309
-14,378 Reduced 12.48%
100,863 $1.32 Million
Q4 2022

Feb 14, 2023
SELL
$12.58 - $15.74 $180,875 - $226,309
-14,378 Reduced 12.48%
100,863 $1.32 Million
Q3 2022

Jan 10, 2025
BUY
$13.89 - $21.42 $168,221 - $259,417
12,111 Added 11.74%
115,241 $1.6 Million
Q3 2022

Nov 10, 2022
BUY
$13.89 - $21.42 $168,221 - $259,417
12,111 Added 11.74%
115,241 $1.6 Million
Q2 2022

Jan 10, 2025
SELL
$17.86 - $24.26 $5,268 - $7,156
-295 Reduced 0.29%
103,130 $1.96 Million
Q2 2022

Aug 12, 2022
SELL
$17.86 - $24.26 $5,268 - $7,156
-295 Reduced 0.29%
103,130 $1.96 Million
Q1 2022

Jan 10, 2025
BUY
$21.33 - $26.05 $1.99 Million - $2.43 Million
93,125 Added 904.13%
103,425 $2.21 Million
Q1 2022

May 13, 2022
BUY
$21.33 - $26.05 $461,453 - $563,565
21,634 Added 26.45%
103,425 $2.21 Million
Q4 2021

Jan 10, 2025
BUY
$20.57 - $24.47 $41,448 - $49,307
2,015 Added 2.53%
81,791 $1.79 Million
Q4 2021

Feb 01, 2022
BUY
$20.57 - $24.47 $41,448 - $49,307
2,015 Added 2.53%
81,791 $1.79 Million
Q3 2021

Jan 10, 2025
SELL
$22.14 - $27.45 $55,283 - $68,542
-2,497 Reduced 3.04%
79,776 $1.77 Million
Q3 2021

Nov 12, 2021
SELL
$22.14 - $27.45 $55,283 - $68,542
-2,497 Reduced 3.04%
79,776 $1.77 Million
Q2 2021

Jan 10, 2025
SELL
$25.99 - $29.34 $306,084 - $345,537
-11,777 Reduced 12.52%
82,273 $2.26 Million
Q2 2021

Aug 06, 2021
SELL
$25.99 - $29.34 $306,084 - $345,537
-11,777 Reduced 12.52%
82,273 $2.26 Million
Q1 2021

Jan 10, 2025
BUY
$21.71 - $26.78 $1.82 Million - $2.24 Million
83,750 Added 813.11%
94,050 $2.52 Million
Q1 2021

May 14, 2021
SELL
$21.71 - $26.78 $135,991 - $167,749
-6,264 Reduced 6.24%
94,050 $2.52 Million
Q4 2020

Jan 10, 2025
BUY
$16.66 - $22.03 $1.5 Million - $1.98 Million
90,014 Added 873.92%
100,314 $2.13 Million
Q4 2020

Feb 12, 2021
BUY
$16.66 - $22.03 $1,666 - $2,203
100 Added 0.1%
100,314 $2.13 Million
Q3 2020

Nov 12, 2020
BUY
$15.01 - $17.99 $15,370 - $18,421
1,024 Added 1.03%
100,214 $1.72 Million
Q2 2020

Aug 13, 2020
BUY
$11.62 - $17.42 $17,557 - $26,321
1,511 Added 1.55%
99,190 $1.58 Million
Q1 2020

May 14, 2020
SELL
$10.55 - $20.53 $3.49 Million - $6.79 Million
-330,789 Reduced 77.2%
97,679 $1.3 Million
Q4 2019

Feb 13, 2020
SELL
$17.79 - $20.86 $2.8 Million - $3.29 Million
-157,605 Reduced 26.89%
428,468 $8.24 Million
Q3 2019

Nov 13, 2019
SELL
$13.43 - $18.72 $34,971 - $48,746
-2,604 Reduced 0.44%
586,073 $11 Million
Q2 2019

Aug 13, 2019
BUY
$13.41 - $16.63 $1.17 Million - $1.45 Million
87,340 Added 17.42%
588,677 $9.08 Million
Q1 2019

May 10, 2019
BUY
$15.0 - $21.75 $969,015 - $1.41 Million
64,601 Added 14.79%
501,337 $7.69 Million
Q4 2018

Feb 12, 2019
BUY
$15.4 - $24.17 $255,024 - $400,255
16,560 Added 3.94%
436,736 $8.12 Million
Q3 2018

Nov 07, 2018
BUY
$20.3 - $27.84 $567,182 - $777,849
27,940 Added 7.12%
420,176 $8.53 Million
Q2 2018

Aug 03, 2018
BUY
$23.12 - $27.74 $1.8 Million - $2.16 Million
77,951 Added 24.8%
392,236 $10.1 Million
Q1 2018

May 14, 2018
BUY
$24.81 - $32.26 $2.48 Million - $3.23 Million
100,041 Added 46.69%
314,285 $8.01 Million
Q4 2017

Feb 14, 2018
BUY
$27.97 - $43.9 $4.28 Million - $6.72 Million
153,064 Added 250.19%
214,244 $6.62 Million
Q3 2017

Nov 13, 2017
BUY
$40.96 - $52.72 $172,032 - $221,424
4,200 Added 7.37%
61,180 $2.61 Million
Q2 2017

Aug 14, 2017
BUY
N/A
56,980
56,980 $3.06 Million

Others Institutions Holding NWL

# of Institutions
480
Shares Held
382M
Call Options Held
2.09M
Put Options Held
3.96M
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 $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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