Richard Pzena - Pzena Investment Management
Holding/activity history for Newell Brands Inc. (NWL)
← All NWL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 47,802,935 | 0.53 | Reduce 4.43% | 0.02 | $3.27–4.75 · VW $3.81i | $163,964,067 | SEC |
| 2025 Q4 | 50,019,553 | 0.56 | Add 4.99% | 0.03 | $3.55–4.89 · VW $4.33i | $186,072,737 | SEC |
| 2025 Q3 | 47,643,771 | 0.81 | Reduce 1.51% | 0.01 | $3.07–6.64 · VW $4.45i | $249,653,360 | SEC |
| 2025 Q2 | 48,374,455 | 0.85 | Reduce 0.75% | <0.01 | $4.58–6.38 · VW $5.63i | $261,222,057 | SEC |
| 2025 Q1 | 48,738,611 | 1.06 | Reduce 0.55% | <0.01 | $4.22–7.02 · VW $5.51i | $302,179,388 | SEC |
| 2024 Q4 | 49,010,425 | 1.66 | Reduce 6.59% | 0.09 | $6.26–11.78 · VW $8.15i | $488,143,833 | SEC |
| 2024 Q3 | 52,466,712 | 1.30 | Reduce 0.02% | <0.01 | $6.85–9.72 · VW $8.72i | $402,944,348 | SEC |
| 2024 Q2 | 52,479,058 | 1.18 | Reduce 2.44% | 0.04 | $5.39–9.04 · VW $7.17i | $336,390,761 | SEC |
| 2024 Q1 | 53,791,092 | 1.48 | Reduce 0.57% | 0.01 | $6.71–8.82 · VW $7.75i | $431,942,469 | SEC |
| 2023 Q4 | 54,096,768 | 1.77 | Reduce 1.28% | 0.03 | $6.73–9.24 · VW $7.82i | $469,559,946 | SEC |
| 2023 Q3 | 54,796,231 | 2.13 | Add 4.53% | 0.09 | $6.50–10.72 · VW $8.28i | $494,809,966 | SEC |
| 2023 Q2 | 52,422,875 | 1.95 | Add 3.18% | 0.06 | $7.80–11.61 · VW $10.00i | $456,079,013 | SEC |
| 2023 Q1 | 50,805,079 | 2.73 | Add 7.27% | 0.19 | $8.25–14.60 · VW $10.39i | $632,015,183 | SEC |
| 2022 Q4 | 47,361,679 | 2.74 | Add 21.58% | 0.49 | $12.48–16.76 · VW $14.64i | $619,490,761 | SEC |
| 2022 Q3 | 38,954,635 | 2.69 | Add 3.69% | 0.10 | $12.25–18.54 · VW $14.59i | $541,080,000 | SEC |
| 2022 Q2 | 37,569,337 | 3.20 | Add 3.64% | 0.11 | $17.40–21.82 · VW $19.02i | $715,320,000 | SEC |
| 2022 Q1 | 36,251,194 | 2.93 | Add 27.90% | 0.64 | $18.67–24.70 · VW $21.60i | $776,138,000 | SEC |
| 2021 Q4 | 28,342,422 | 2.33 | Add 8.33% | 0.18 | $20.36–26.45 · VW $23.52i | $618,998,000 | SEC |
| 2021 Q3 | 26,163,291 | 2.29 | Add 4.81% | 0.11 | $21.24–26.01 · VW $22.91i | $579,255,000 | SEC |
| 2021 Q2 | 24,961,942 | 2.67 | Add 2.51% | 0.07 | $23.87–29.10 · VW $26.13i | $685,705,000 | SEC |
| 2021 Q1 | 24,351,124 | 2.65 | Add 0.96% | 0.03 | $23.47–30.10 · VW $27.42i | $652,123,000 | SEC |
| 2020 Q4 | 24,118,468 | 2.42 | Reduce 2.70% | 0.07 | $19.80–26.89 · VW $23.29i | $512,035,000 | SEC |
| 2020 Q3 | 24,788,682 | 2.65 | Add 2.30% | 0.06 | $15.67–21.60 · VW $19.51i | $425,374,000 | SEC |
| 2020 Q2 | 24,231,919 | 2.51 | Reduce 5.58% | 0.14 | $13.06–18.00 · VW $15.68i | $384,803,000 | SEC |
| 2020 Q1 | 25,662,849 | 2.58 | Add 1.37% | 0.03 | $10.44–16.77 · VW $13.45i | $340,803,000 | SEC |
| 2019 Q4 | 25,315,254 | 2.27 | Add 0.57% | 0.01 | $14.50–20.80 · VW $16.91i | $486,559,000 | SEC |
| 2019 Q3 | 25,170,831 | 2.56 | Add 0.63% | 0.02 | $16.16–20.99 · VW $18.79i | $471,198,000 | SEC |
| 2019 Q2 | 25,012,915 | 2.04 | Add 0.79% | 0.02 | $13.28–16.77 · VW $15.55i | $385,699,000 | SEC |
| 2019 Q1 | 24,817,839 | 2.07 | Add 35.58% | 0.54 | $13.04–16.70 · VW $14.39i | $380,706,000 | SEC |
| 2018 Q4 | 18,304,339 | 1.99 | Add 9.43% | 0.17 | $16.07–24.57 · VW $18.96i | $340,278,000 | SEC |
| 2018 Q3 | 16,727,033 | 1.65 | Add 0.87% | 0.01 | $15.12–24.22 · VW $20.91i | $339,559,000 | SEC |
| 2018 Q2 | 16,582,214 | 2.15 | Buy | 2.15 | $20.21–28.00 · VW $23.31i | $427,655,000 | SEC |
Price snapshot:
Current price$5.14
Avg. buy price$18.17
+/- since buy-71.71%
52-week low$2.91
52-week high$6.29