Fuller & Thaler Asset Management, Inc. Newell Brands Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 98 shares of NWL stock, worth $996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 228,992 99.96%

Holding current value

$996

Previous $1.47 Million 100.0%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.73 - $8.91 $1.31 Million - $2.04 Million	-228,894 Reduced 99.96%	98 $0
Q2 2024 Aug 09, 2024	BUY	$6.28 - $8.71 $12,233 - $16,967	1,948 Added 0.86%	228,992 $1.47 Million
Q1 2024 May 13, 2024	BUY	$6.85 - $8.97 $174,236 - $228,160	25,436 Added 12.62%	227,044 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$6.62 - $8.98 $308,372 - $418,306	-46,582 Reduced 18.77%	201,608 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $94,529 - $122,525	10,979 Added 4.63%	248,190 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $6,955 - $11,207	886 Added 0.37%	237,211 $2.06 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $310,616 - $449,153	27,271 Added 13.04%	236,325 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $299,315 - $374,501	23,793 Added 12.84%	209,054 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $365,654 - $563,881	26,325 Added 16.56%	185,261 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $223,696 - $303,856	12,525 Added 8.55%	158,936 $3.03 Million
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $366,875 - $448,060	17,200 Added 13.31%	146,411 $3.14 Million
Q4 2021 Feb 09, 2022	BUY	$20.57 - $24.47 $178,959 - $212,889	8,700 Added 7.22%	129,211 $2.82 Million
Q3 2021 Nov 10, 2021	BUY	$22.14 - $27.45 $642,060 - $796,050	29,000 Added 31.69%	120,511 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $989,569 - $1.12 Million	38,075 Added 71.25%	91,511 $2.51 Million
Q1 2021 May 13, 2021	BUY	$21.71 - $26.78 $384,267 - $474,006	17,700 Added 49.53%	53,436 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$16.66 - $22.03 $9,163 - $12,116	-550 Reduced 1.52%	35,736 $759,000
Q3 2020 Nov 09, 2020	BUY	$15.01 - $17.99 $305,903 - $366,636	20,380 Added 128.13%	36,286 $623,000
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $22,949 - $34,404	-1,975 Reduced 11.05%	15,906 $253,000
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $32,911 - $38,591	1,850 Added 11.54%	17,881 $344,000
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $69,777 - $109,514	4,531 Added 39.4%	16,031 $298,000
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $125,860 - $172,608	6,200 Added 116.98%	11,500 $233,000
Q2 2018 Aug 07, 2018	BUY	$23.12 - $27.74 $45,084 - $54,093	1,950 Added 58.21%	5,300 $137,000
Q1 2018 May 14, 2018	BUY	$24.81 - $32.26 $19,848 - $25,808	800 Added 31.37%	3,350 $85,000
Q4 2017 Feb 12, 2018	BUY	$27.97 - $43.9 $71,323 - $111,945	2,550	2,550 $79,000

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...

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Fuller & Thaler Asset Management, Inc. Newell Brands Inc. Transaction History