Assetmark, Inc Newell Brands Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Assetmark, Inc holds 59,335 shares of NWL stock, worth $603,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,335

Previous 59,723 0.65%

Holding current value

$603,436

Previous $382,000 19.11%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$5.73 - $8.91 $2,223 - $3,457	-388 Reduced 0.65%	59,335 $455,000
Q2 2024 Aug 13, 2024	BUY	$6.28 - $8.71 $3,629 - $5,034	578 Added 0.98%	59,723 $382,000
Q1 2024 May 06, 2024	BUY	$6.85 - $8.97 $4,473 - $5,857	653 Added 1.12%	59,145 $474,000
Q4 2023 Feb 09, 2024	SELL	$6.62 - $8.98 $14,954 - $20,285	-2,259 Reduced 3.72%	58,492 $507,000
Q3 2023 Oct 27, 2023	BUY	$8.61 - $11.16 $9,419 - $12,209	1,094 Added 1.83%	60,751 $548,000
Q2 2023 Aug 11, 2023	SELL	$7.85 - $12.65 $538,196 - $867,284	-68,560 Reduced 53.47%	59,657 $519,000
Q1 2023 May 05, 2023	BUY	$11.39 - $16.47 $405,814 - $586,809	35,629 Added 38.48%	128,217 $1.6 Million
Q4 2022 Feb 10, 2023	BUY	$12.58 - $15.74 $254,405 - $318,310	20,223 Added 27.95%	92,588 $1.21 Million
Q3 2022 Nov 01, 2022	BUY	$13.89 - $21.42 $461,175 - $711,186	33,202 Added 84.78%	72,365 $1.01 Million
Q2 2022 Aug 03, 2022	BUY	$17.86 - $24.26 $337,804 - $458,853	18,914 Added 93.41%	39,163 $746,000
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $331,126 - $404,400	15,524 Added 328.55%	20,249 $434,000
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $91,207 - $108,499	4,434 Added 1523.71%	4,725 $103,000
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $6,442 - $7,987	291 New	291 $6,000
Q2 2020 Aug 11, 2020	SELL	$11.62 - $17.42 $1,301 - $1,951	-112 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$10.55 - $20.53 $158 - $307	-15 Reduced 11.81%	112 $1,000
Q4 2019 Feb 11, 2020	BUY	$17.79 - $20.86 $266 - $312	15 Added 13.39%	127 $2,000
Q3 2019 Nov 13, 2019	SELL	$13.43 - $18.72 $36,972 - $51,536	-2,753 Reduced 96.09%	112 $2,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $32,143 - $39,862	-2,397 Reduced 45.55%	2,865 $44,000
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $703,680 - $1.02 Million	-46,912 Reduced 89.91%	5,262 $81,000
Q4 2018 Feb 13, 2019	BUY	$15.4 - $24.17 $798,782 - $1.25 Million	51,869 Added 17006.23%	52,174 $970,000
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $44,375 - $60,858	-2,186 Reduced 87.76%	305 $6,000
Q2 2018 Aug 01, 2018	BUY	$23.12 - $27.74 $13,872 - $16,644	600 Added 31.73%	2,491 $64,000
Q1 2018 May 16, 2018	SELL	$24.81 - $32.26 $229,169 - $297,985	-9,237 Reduced 83.01%	1,891 $48,000
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $204,376 - $320,777	7,307 Added 191.23%	11,128 $344,000
Q3 2017 Nov 08, 2017	SELL	$40.96 - $52.72 $1,433 - $1,845	-35 Reduced 0.91%	3,821 $163,000
Q2 2017 Aug 15, 2017	SELL	N/A	-354 Reduced 8.41%	3,856 $207,000
Q1 2017 Sep 15, 2017	SELL	N/A	-88 Reduced 2.05%	4,210 $199,000
Q4 2016 Sep 15, 2017	BUY	N/A	241 Added 5.94%	4,298 $192,000
Q3 2016 Sep 15, 2017	BUY	N/A	70 Added 1.76%	4,057 $214,000
Q2 2016 Sep 15, 2017	BUY	N/A	648 Added 19.41%	3,987 $194,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,694 Added 102.98%	3,339 $148,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,645	1,645 $73,000

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

View Full List

About NEWELL BRANDS INC.

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account