News + Filings Holdings
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TOKIO MARINE ASSET MANAGEMENT CO LTD
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 0 | -11,927 | 0 | -148,372,000 | |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 11,927 | 11,927 | 148,372,000 | 148,372,000 | $12,440.01 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 0 | -5,120 | 0 | -275,000 | |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 5,120 | -1,495 | 275,000 | -37,000 | $53.71 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 6,615 | -1,867 | 312,000 | -67,000 | $47.17 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 8,482 | -3,554 | 379,000 | -255,000 | $44.68 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 12,036 | -2,462 | 634,000 | -70,000 | $52.68 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 14,498 | 4,810 | 704,000 | 275,000 | $48.56 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 9,688 | -404 | 429,000 | -16,000 | $44.28 |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 10,092 | -22,049 | 445,000 | -399,000 | $44.09 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 11,090 | -21,051 | 440,000 | -404,000 | $39.68 |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 11,749 | -20,392 | 483,000 | -361,000 | $41.11 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 13,814 | -18,327 | 540,000 | -304,000 | $39.09 |
| 12/31/2014 | NEWELL BRANDS INC. | NWL | 16,538 | -15,603 | 630,000 | -214,000 | $38.09 |
| 09/30/2014 | NEWELL BRANDS INC. | NWL | 23,159 | -8,982 | 797,000 | -47,000 | $34.41 |
| 06/30/2014 | NEWELL BRANDS INC. | NWL | 26,522 | -5,619 | 822,000 | -22,000 | $30.99 |
| 03/31/2014 | NEWELL BRANDS INC. | NWL | 27,534 | -4,607 | 823,000 | -21,000 | $29.89 |
| 12/31/2013 | NEWELL BRANDS INC. | NWL | 28,934 | -3,207 | 938,000 | 94,000 | $32.42 |
| 09/30/2013 | NEWELL BRANDS INC. | NWL | 32,141 | 0 | 884,000 | 40,000 | $27.50 |
| 06/30/2013 | NEWELL BRANDS INC. | NWL | 32,141 | -245,820 | 844,000 | -5,346,000 | $26.26 |
| 03/31/2013 | NEWELL BRANDS INC. | NWL | 65,921 | -212,040 | 1,721,000 | -4,469,000 | $26.11 |
| 12/31/2012 | NEWELL BRANDS INC. | NWL | 277,961 | -143,819 | 6,190,000 | -1,862,000 | $22.27 |
| 09/30/2012 | NEWELL BRANDS INC. | NWL | 421,780 | 145,400 | 8,052,000 | 3,038,000 | $19.09 |
| 06/30/2012 | NEWELL BRANDS INC. | NWL | 276,380 | 47,735 | 5,014,000 | 942,000 | $18.14 |
| 03/31/2012 | NEWELL BRANDS INC. | NWL | 228,645 | -16,000 | 4,072,000 | 121,000 | $17.81 |
| 12/31/2011 | NEWELL BRANDS INC. | NWL | 244,645 | 188,360 | 3,951,000 | 3,283,000 | $16.15 |
| 09/30/2011 | NEWELL BRANDS INC. | NWL | 56,285 | 10,979 | 668,000 | -47,000 | $11.87 |
| 06/30/2011 | NEWELL BRANDS INC. | NWL | 45,306 | 0 | 715,000 | -152,000 | $15.78 |
| 03/31/2011 | NEWELL BRANDS INC. | NWL | 45,306 | 0 | 867,000 | 43,000 | $19.14 |
| 12/31/2010 | NEWELL BRANDS INC. | NWL | 45,306 | 0 | 824,000 | 17,000 | $18.19 |
| 09/30/2010 | NEWELL BRANDS INC. | NWL | 45,306 | -4,203 | 807,000 | 82,000 | $17.81 |
| 06/30/2010 | NEWELL BRANDS INC. | NWL | 49,509 | 49,509 | 725,000 | 725,000 | $14.64 |
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