Richard Pzena - Pzena Investment Management
Holding/activity history for Newell Brands Inc. (NWL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 47,802,935 | 0.53 | Reduce 4.43% | 0.02 | $3.43 | $163,964,067 | SEC |
| 2025 Q4 | 50,019,553 | 0.56 | Add 4.99% | 0.03 | $3.72 | $186,072,737 | SEC |
| 2025 Q3 | 47,643,771 | 0.81 | Reduce 1.51% | 0.01 | $5.24 | $249,653,360 | SEC |
| 2025 Q2 | 48,374,455 | 0.85 | Reduce 0.75% | <0.01 | $5.40 | $261,222,057 | SEC |
| 2025 Q1 | 48,738,611 | 1.06 | Reduce 0.55% | <0.01 | $6.20 | $302,179,388 | SEC |
| 2024 Q4 | 49,010,425 | 1.66 | Reduce 6.59% | 0.09 | $9.96 | $488,143,833 | SEC |
| 2024 Q3 | 52,466,712 | 1.30 | Reduce 0.02% | <0.01 | $7.68 | $402,944,348 | SEC |
| 2024 Q2 | 52,479,058 | 1.18 | Reduce 2.44% | 0.04 | $6.41 | $336,390,761 | SEC |
| 2024 Q1 | 53,791,092 | 1.48 | Reduce 0.57% | 0.01 | $8.03 | $431,942,469 | SEC |
| 2023 Q4 | 54,096,768 | 1.77 | Reduce 1.28% | 0.03 | $8.68 | $469,559,946 | SEC |
| 2023 Q3 | 54,796,231 | 2.13 | Add 4.53% | 0.09 | $9.03 | $494,809,966 | SEC |
| 2023 Q2 | 52,422,875 | 1.95 | Add 3.18% | 0.06 | $8.70 | $456,079,013 | SEC |
| 2023 Q1 | 50,805,079 | 2.73 | Add 7.27% | 0.19 | $12.44 | $632,015,183 | SEC |
| 2022 Q4 | 47,361,679 | 2.74 | Add 21.58% | 0.49 | $13.08 | $619,490,761 | SEC |
| 2022 Q3 | 38,954,635 | 2.69 | Add 3.69% | 0.10 | $13.89 | $541,080,000 | SEC |
| 2022 Q2 | 37,569,337 | 3.20 | Add 3.64% | 0.11 | $19.04 | $715,320,000 | SEC |
| 2022 Q1 | 36,251,194 | 2.93 | Add 27.90% | 0.64 | $21.41 | $776,138,000 | SEC |
| 2021 Q4 | 28,342,422 | 2.33 | Add 8.33% | 0.18 | $21.84 | $618,998,000 | SEC |
| 2021 Q3 | 26,163,291 | 2.29 | Add 4.81% | 0.11 | $22.14 | $579,255,000 | SEC |
| 2021 Q2 | 24,961,942 | 2.67 | Add 2.51% | 0.07 | $27.47 | $685,705,000 | SEC |
| 2021 Q1 | 24,351,124 | 2.65 | Add 0.96% | 0.03 | $26.78 | $652,123,000 | SEC |
| 2020 Q4 | 24,118,468 | 2.42 | Reduce 2.70% | 0.07 | $21.23 | $512,035,000 | SEC |
| 2020 Q3 | 24,788,682 | 2.65 | Add 2.30% | 0.06 | $17.16 | $425,374,000 | SEC |
| 2020 Q2 | 24,231,919 | 2.51 | Reduce 5.58% | 0.14 | $15.88 | $384,803,000 | SEC |
| 2020 Q1 | 25,662,849 | 2.58 | Add 1.37% | 0.03 | $13.28 | $340,803,000 | SEC |
| 2019 Q4 | 25,315,254 | 2.27 | Add 0.57% | 0.01 | $19.22 | $486,559,000 | SEC |
| 2019 Q3 | 25,170,831 | 2.56 | Add 0.63% | 0.02 | $18.72 | $471,198,000 | SEC |
| 2019 Q2 | 25,012,915 | 2.04 | Add 0.79% | 0.02 | $15.42 | $385,699,000 | SEC |
| 2019 Q1 | 24,817,839 | 2.07 | Add 35.58% | 0.54 | $15.34 | $380,706,000 | SEC |
| 2018 Q4 | 18,304,339 | 1.99 | Add 9.43% | 0.17 | $18.59 | $340,278,000 | SEC |
| 2018 Q3 | 16,727,033 | 1.65 | Add 0.87% | 0.01 | $20.30 | $339,559,000 | SEC |
| 2018 Q2 | 16,582,214 | 2.15 | Buy | 2.15 | $25.79 | $427,655,000 | SEC |