Hrt Financial LP Newell Brands Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Newell Brands Inc. stock. As of the latest transaction made, Hrt Financial LP holds 1,575,160 shares of NWL stock, worth $16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,575,160

Holding current value

$16 Million

% of portfolio

0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.73 - $8.91 $9.03 Million - $14 Million	1,575,160 New	1,575,160 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $207,819 - $269,368	24,137 New	24,137 $217,000
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $1.45 Million - $1.91 Million	-86,742 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $1.59 Million - $1.9 Million	-105,771 Reduced 54.94%	86,742 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $2.24 Million - $3.35 Million	192,513 New	192,513 $3.06 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $2.12 Million - $4.12 Million	-200,772 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $2.87 Million - $3.36 Million	161,229 Added 407.73%	200,772 $3.86 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $531,062 - $740,244	39,543 New	39,543 $740,000

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$702 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$534 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$457 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$182 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$169 Million
0.04% of portfolio

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

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