Richard Pzena - Hancock Classic Value
Holding/activity history for Newell Brands Inc. (NWL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,717,062 | 1.72 | $7.68 | ||
| 2024 Q2 | 2,717,062 | 1.51 | Reduce 28.81% | 0.61 | $6.41 |
| 2024 Q1 | 3,816,773 | 1.82 | $8.03 | ||
| 2023 Q4 | 3,816,773 | 2.09 | $8.68 | ||
| 2023 Q3 | 3,816,773 | 2.34 | $9.03 | ||
| 2023 Q2 | 3,816,773 | 2.20 | $8.70 | ||
| 2023 Q1 | 3,816,773 | 3.21 | Reduce 22.45% | 0.93 | $12.44 |
| 2022 Q4 | 4,921,852 | 3.92 | Add 16.53% | 0.56 | $13.08 |
| 2022 Q3 | 4,223,612 | 3.18 | $13.89 | ||
| 2022 Q2 | 4,223,612 | 3.67 | Reduce 8.61% | 0.35 | $19.04 |
| 2022 Q1 | 4,621,395 | 3.40 | Add 22.01% | 0.61 | $21.41 |
| 2021 Q4 | 3,787,633 | 2.70 | $21.84 | ||
| 2021 Q3 | 3,787,633 | 2.90 | Add 40.86% | 0.84 | $22.14 |
| 2021 Q2 | 2,688,848 | 2.94 | Add 3.03% | 0.09 | $27.47 |
| 2021 Q1 | 2,609,784 | 3.15 | $26.78 | ||
| 2020 Q4 | 2,609,784 | 3.11 | $21.23 | ||
| 2020 Q3 | 2,609,784 | 3.29 | Reduce 21.37% | 0.89 | $17.16 |
| 2020 Q2 | 3,319,246 | 3.51 | Reduce 10.87% | 0.43 | $15.88 |
| 2020 Q1 | 3,724,181 | 3.17 | Add 16.31% | 0.44 | $13.28 |
| 2019 Q4 | 3,201,842 | 2.68 | Reduce 4.35% | 0.12 | $19.22 |
| 2019 Q3 | 3,347,427 | 2.94 | $18.72 | ||
| 2019 Q2 | 3,347,427 | 2.26 | $15.42 | ||
| 2019 Q1 | 3,347,427 | 2.32 | Add 31.17% | 0.55 | $15.34 |
| 2018 Q4 | 2,551,993 | 2.33 | Add 37.06% | 0.63 | $18.59 |
| 2018 Q3 | 1,862,015 | 1.60 | Add 6.46% | 0.10 | $20.30 |
| 2018 Q2 | 1,748,980 | 2.02 | Buy | 2.02 | $25.79 |