Current Value of Holding

$435 Million

Shares

53.8 Million

% of Portfolio

1.59%

Average Buy Price

$20.2

Avg closing price
Price range

24 Richard Pzena Newell Brands Trades

Richard Pzena acquired 53.8 Million Newell Brands shares worth $435 Million. That's 1.59% of their equity portfolio (21st largest holding). The investor owns 12.74% of the outstanding Newell Brands stock. The first Newell Brands trade was made in Q2 2018. Since then Richard Pzena bought shares nineteen more times and sold shares on four occasions. The investor's estimated purchase price is $1.09 Billion, resulting in a loss of 60%.

Avg closing price
Price range
Sold 0.6% shares (-306 Thousand shares) Q1 2024
Avg closing price $7.96
Price range $6.85 - $8.97
Sold 1.3% shares (-699 Thousand shares) Q4 2023
Avg closing price $7.62
Price range $6.62 - $8.98
Increased shares by 4.5% (+2.37 Million shares) Q3 2023
Avg closing price $9.95
Price range $8.61 - $11.16
Increased shares by 3.2% (+1.62 Million shares) Q2 2023
Avg closing price $9.95
Price range $7.85 - $12.65
Increased shares by 7.3% (+3.44 Million shares) Q1 2023
Avg closing price $14.10
Price range $11.39 - $16.47
Increased shares by 21.6% (+8.41 Million shares) Q4 2022
Avg closing price $13.66
Price range $12.58 - $15.74
Increased shares by 3.7% (+1.39 Million shares) Q3 2022
Avg closing price $18.67
Price range $13.89 - $21.42
Increased shares by 3.6% (+1.32 Million shares) Q2 2022
Avg closing price $21.25
Price range $17.86 - $24.26
Increased shares by 27.9% (+7.91 Million shares) Q1 2022
Avg closing price $23.11
Price range $21.33 - $26.05
Increased shares by 8.3% (+2.18 Million shares) Q4 2021
Avg closing price $22.59
Price range $20.57 - $24.47
Increased shares by 4.8% (+1.2 Million shares) Q3 2021
Avg closing price $25.54
Price range $22.14 - $27.45
Increased shares by 2.5% (+611 Thousand shares) Q2 2021
Avg closing price $27.56
Price range $25.99 - $29.34
Increased shares by 1.0% (+233 Thousand shares) Q1 2021
Avg closing price $24.81
Price range $21.71 - $26.78
Sold 2.7% shares (-670 Thousand shares) Q4 2020
Avg closing price $19.50
Price range $16.66 - $22.03
Increased shares by 2.3% (+557 Thousand shares) Q3 2020
Avg closing price $16.68
Price range $15.01 - $17.99
Sold 5.6% shares (-1.43 Million shares) Q2 2020
Avg closing price $13.72
Price range $11.62 - $17.42
Increased shares by 1.4% (+348 Thousand shares) Q1 2020
Avg closing price $17.21
Price range $10.55 - $20.53
Increased shares by 0.6% (+144 Thousand shares) Q4 2019
Avg closing price $19.26
Price range $17.79 - $20.86
Increased shares by 0.6% (+158 Thousand shares) Q3 2019
Avg closing price $16.12
Price range $13.43 - $18.72
Increased shares by 0.8% (+195 Thousand shares) Q2 2019
Avg closing price $14.97
Price range $13.41 - $16.63

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