Quantbot Technologies LP Newell Brands Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Newell Brands Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 270,766 shares of NWL stock, worth $2.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

270,766

Previous 210,930 28.37%

Holding current value

$2.75 Million

Previous $1.35 Million 53.77%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $8.91 $342,860 - $533,138	59,836 Added 28.37%	270,766 $2.08 Million
Q2 2024 Aug 09, 2024	BUY	$6.28 - $8.71 $810,578 - $1.12 Million	129,073 Added 157.68%	210,930 $1.35 Million
Q1 2024 May 06, 2024	BUY	$6.85 - $8.97 $96,776 - $126,728	14,128 Added 20.86%	81,857 $657,000
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $448,365 - $608,206	67,729 New	67,729 $587,000
Q2 2022 Aug 09, 2022	SELL	$17.86 - $24.26 $658,426 - $894,369	-36,866 Reduced 61.58%	23,000 $437,000
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $350,430 - $427,975	16,429 Added 37.82%	59,866 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $863,713 - $1.03 Million	-41,989 Reduced 49.15%	43,437 $948,000
Q3 2021 Nov 09, 2021	BUY	$22.14 - $27.45 $1.45 Million - $1.8 Million	65,506 Added 328.85%	85,426 $1.89 Million
Q2 2021 Aug 12, 2021	SELL	$25.99 - $29.34 $139,956 - $157,995	-5,385 Reduced 21.28%	19,920 $547,000
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $549,371 - $677,667	25,305 New	25,305 $677,000
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $27,905 - $36,900	-1,675 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $25,141 - $30,133	1,675 New	1,675 $28,000
Q4 2019 Feb 10, 2020	SELL	$17.79 - $20.86 $523,630 - $613,993	-29,434 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $178,874 - $249,331	13,319 Added 82.65%	29,434 $551,000
Q2 2019 Aug 13, 2019	BUY	$13.41 - $16.63 $116,948 - $145,030	8,721 Added 117.95%	16,115 $248,000
Q1 2019 May 13, 2019	BUY	$15.0 - $21.75 $110,910 - $160,819	7,394 New	7,394 $113,000

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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Quantbot Technologies LP Newell Brands Inc. Transaction History