Richard Pzena Newell Brands Inc. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Newell Brands Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 52,466,712 shares of NWL stock, worth $534 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

52,466,712

Previous 52,479,058 0.02%

Holding current value

$534 Million

Previous $336 Million 19.78%

% of portfolio

1.33%

Previous 1.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.73 - $8.91 $70,742 - $110,002	-12,346 Reduced 0.02%	52,466,712 $403 Million
Q2 2024 Aug 02, 2024	SELL	$6.28 - $8.71 $8.24 Million - $11.4 Million	-1,312,034 Reduced 2.44%	52,479,058 $336 Million
Q1 2024 May 03, 2024	SELL	$6.85 - $8.97 $2.09 Million - $2.74 Million	-305,676 Reduced 0.57%	53,791,092 $432 Million
Q4 2023 Feb 09, 2024	SELL	$6.62 - $8.98 $4.63 Million - $6.28 Million	-699,463 Reduced 1.28%	54,096,768 $470 Million
Q3 2023 Nov 09, 2023	BUY	$8.61 - $11.16 $20.4 Million - $26.5 Million	2,373,356 Added 4.53%	54,796,231 $495 Million
Q2 2023 Aug 04, 2023	BUY	$7.85 - $12.65 $12.7 Million - $20.5 Million	1,617,796 Added 3.18%	52,422,875 $456 Million
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $39.2 Million - $56.7 Million	3,443,400 Added 7.27%	50,805,079 $632 Million
Q4 2022 Feb 03, 2023	BUY	$12.58 - $15.74 $106 Million - $132 Million	8,407,044 Added 21.58%	47,361,679 $619 Million
Q3 2022 Nov 04, 2022	BUY	$13.89 - $21.42 $19.2 Million - $29.7 Million	1,385,298 Added 3.69%	38,954,635 $541 Million
Q2 2022 Aug 05, 2022	BUY	$17.86 - $24.26 $23.5 Million - $32 Million	1,318,143 Added 3.64%	37,569,337 $715 Million
Q1 2022 May 06, 2022	BUY	$21.33 - $26.05 $169 Million - $206 Million	7,908,772 Added 27.9%	36,251,194 $776 Million
Q4 2021 Feb 04, 2022	BUY	$20.57 - $24.47 $44.8 Million - $53.3 Million	2,179,131 Added 8.33%	28,342,422 $619 Million
Q3 2021 Nov 05, 2021	BUY	$22.14 - $27.45 $26.6 Million - $33 Million	1,201,349 Added 4.81%	26,163,291 $579 Million
Q2 2021 Aug 06, 2021	BUY	$25.99 - $29.34 $15.9 Million - $17.9 Million	610,818 Added 2.51%	24,961,942 $686 Million
Q1 2021 May 07, 2021	BUY	$21.71 - $26.78 $5.05 Million - $6.23 Million	232,656 Added 0.96%	24,351,124 $652 Million
Q4 2020 Feb 05, 2021	SELL	$16.66 - $22.03 $11.2 Million - $14.8 Million	-670,214 Reduced 2.7%	24,118,468 $512 Million
Q3 2020 Oct 30, 2020	BUY	$15.01 - $17.99 $8.36 Million - $10 Million	556,763 Added 2.3%	24,788,682 $425 Million
Q2 2020 Jul 31, 2020	SELL	$11.62 - $17.42 $16.6 Million - $24.9 Million	-1,430,930 Reduced 5.58%	24,231,919 $385 Million
Q1 2020 May 01, 2020	BUY	$10.55 - $20.53 $3.67 Million - $7.14 Million	347,595 Added 1.37%	25,662,849 $341 Million
Q4 2019 Feb 07, 2020	BUY	$17.79 - $20.86 $2.57 Million - $3.01 Million	144,423 Added 0.57%	25,315,254 $487 Million
Q3 2019 Nov 01, 2019	BUY	$13.43 - $18.72 $2.12 Million - $2.96 Million	157,916 Added 0.63%	25,170,831 $471 Million
Q2 2019 Aug 02, 2019	BUY	$13.41 - $16.63 $2.62 Million - $3.24 Million	195,076 Added 0.79%	25,012,915 $386 Million
Q1 2019 May 03, 2019	BUY	$15.0 - $21.75 $97.7 Million - $142 Million	6,513,500 Added 35.58%	24,817,839 $381 Million
Q4 2018 Feb 08, 2019	BUY	$15.4 - $24.17 $24.3 Million - $38.1 Million	1,577,306 Added 9.43%	18,304,339 $340 Million
Q3 2018 Nov 09, 2018	BUY	$20.3 - $27.84 $2.94 Million - $4.03 Million	144,819 Added 0.87%	16,727,033 $340 Million
Q2 2018 Aug 03, 2018	BUY	$23.12 - $27.74 $383 Million - $460 Million	16,582,214 New	16,582,214 $428 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

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 $4.21B
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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