A detailed history of Aqr Capital Management LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,774,742 shares of NWL stock, worth $36.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,774,742
Previous 2,546,418 48.24%
Holding current value
$36.8 Million
Previous $16.3 Million 77.61%
% of portfolio
0.04%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.73 - $8.91 $7.04 Million - $10.9 Million
1,228,324 Added 48.24%
3,774,742 $29 Million
Q2 2024

Aug 14, 2024

BUY
$6.28 - $8.71 $8.26 Million - $11.4 Million
1,314,514 Added 106.71%
2,546,418 $16.3 Million
Q1 2024

May 15, 2024

SELL
$6.85 - $8.97 $2.89 Million - $3.79 Million
-422,276 Reduced 25.53%
1,231,904 $9.89 Million
Q4 2023

Feb 14, 2024

BUY
$6.62 - $8.98 $6.86 Million - $9.3 Million
1,036,040 Added 167.61%
1,654,180 $14.4 Million
Q3 2023

Nov 14, 2023

BUY
$8.61 - $11.16 $1.51 Million - $1.96 Million
175,394 Added 39.62%
618,140 $5.58 Million
Q2 2023

Aug 14, 2023

BUY
$7.85 - $12.65 $3.48 Million - $5.6 Million
442,746 New
442,746 $3.85 Million
Q4 2022

Feb 14, 2023

BUY
$12.58 - $15.74 $632,962 - $791,958
50,315 Added 53.38%
144,569 $1.89 Million
Q3 2022

Nov 14, 2022

SELL
$13.89 - $21.42 $1.34 Million - $2.06 Million
-96,359 Reduced 50.55%
94,254 $1.31 Million
Q2 2022

Aug 15, 2022

BUY
$17.86 - $24.26 $396,581 - $538,693
22,205 Added 13.19%
190,613 $3.6 Million
Q1 2022

May 16, 2022

SELL
$21.33 - $26.05 $2.49 Million - $3.05 Million
-116,932 Reduced 40.98%
168,408 $3.61 Million
Q4 2021

Feb 14, 2022

SELL
$20.57 - $24.47 $3.92 Million - $4.66 Million
-190,334 Reduced 40.01%
285,340 $6.17 Million
Q3 2021

Nov 15, 2021

BUY
$22.14 - $27.45 $2.36 Million - $2.93 Million
106,637 Added 28.9%
475,674 $10.5 Million
Q2 2021

Aug 16, 2021

SELL
$25.99 - $29.34 $4.87 Million - $5.5 Million
-187,356 Reduced 33.67%
369,037 $10 Million
Q1 2021

May 17, 2021

BUY
$21.71 - $26.78 $3.15 Million - $3.89 Million
145,246 Added 35.33%
556,393 $14.9 Million
Q4 2020

Feb 16, 2021

SELL
$16.66 - $22.03 $6.23 Million - $8.24 Million
-373,996 Reduced 47.63%
411,147 $8.64 Million
Q3 2020

Nov 16, 2020

SELL
$15.01 - $17.99 $469,587 - $562,817
-31,285 Reduced 3.83%
785,143 $13.5 Million
Q2 2020

Aug 17, 2020

BUY
$11.62 - $17.42 $9.49 Million - $14.2 Million
816,428 New
816,428 $12.6 Million
Q3 2019

Nov 14, 2019

SELL
$13.43 - $18.72 $2.65 Million - $3.69 Million
-197,258 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$13.41 - $16.63 $2.65 Million - $3.28 Million
197,258 New
197,258 $3.02 Million
Q2 2018

Aug 14, 2018

SELL
$23.12 - $27.74 $35.9 Million - $43 Million
-1,551,607 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$24.81 - $32.26 $3.16 Million - $4.1 Million
-127,235 Reduced 7.58%
1,551,607 $39.5 Million
Q4 2017

Feb 14, 2018

BUY
$27.97 - $43.9 $46.7 Million - $73.3 Million
1,670,120 Added 19148.36%
1,678,842 $51.9 Million
Q3 2017

Nov 14, 2017

BUY
$40.96 - $52.72 $357,253 - $459,823
8,722
8,722 $372,000

Others Institutions Holding NWL

About NEWELL BRANDS INC.


  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $4.04B
  • Description
  • Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...
More about NWL
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