Rothschild Investment Corp Newell Brands Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Newell Brands Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 11,265 shares of NWL stock, worth $115,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,265

Previous 11,145 1.08%

Holding current value

$115,804

Previous $97,000 5.15%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$8.61 - $11.16 $1,033 - $1,339	120 Added 1.08%	11,265 $102,000
Q2 2023 Jul 18, 2023	BUY	$7.85 - $12.65 $117 - $189	15 Added 0.13%	11,145 $97,000
Q1 2023 Apr 24, 2023	SELL	$11.39 - $16.47 $3,348 - $4,842	-294 Reduced 2.57%	11,130 $138,000
Q3 2022 Oct 21, 2022	SELL	$13.89 - $21.42 $181,959 - $280,602	-13,100 Reduced 53.42%	11,424 $159,000
Q4 2021 Jan 24, 2022	BUY	$20.57 - $24.47 $51,425 - $61,175	2,500 Added 11.35%	24,524 $536,000
Q3 2021 Oct 12, 2021	BUY	$22.14 - $27.45 $22,140 - $27,450	1,000 Added 4.76%	22,024 $488,000
Q1 2021 Apr 15, 2021	SELL	$21.71 - $26.78 $10,855 - $13,390	-500 Reduced 2.32%	21,024 $563,000
Q3 2020 Oct 22, 2020	BUY	$15.01 - $17.99 $3,752 - $4,497	250 Added 1.18%	21,524 $369,000
Q2 2020 Jul 24, 2020	SELL	$11.62 - $17.42 $3,485 - $5,226	-300 Reduced 1.39%	21,274 $338,000
Q1 2020 Apr 16, 2020	BUY	$10.55 - $20.53 $791 - $1,539	75 Added 0.35%	21,574 $287,000
Q4 2019 Jan 22, 2020	BUY	$17.79 - $20.86 $8,895 - $10,430	500 Added 2.38%	21,499 $413,000
Q3 2019 Oct 11, 2019	SELL	$13.43 - $18.72 $158,917 - $221,513	-11,833 Reduced 36.04%	20,999 $393,000
Q2 2019 Jul 11, 2019	SELL	$13.41 - $16.63 $301,564 - $373,975	-22,488 Reduced 40.65%	32,832 $506,000
Q1 2019 Apr 18, 2019	SELL	$15.0 - $21.75 $53,160 - $77,082	-3,544 Reduced 6.02%	55,320 $849,000
Q4 2018 Jan 28, 2019	SELL	$15.4 - $24.17 $123,893 - $194,447	-8,045 Reduced 12.02%	58,864 $1.09 Million
Q3 2018 Oct 17, 2018	BUY	$20.3 - $27.84 $309,148 - $423,975	15,229 Added 29.47%	66,909 $1.36 Million
Q2 2018 Jul 24, 2018	BUY	$23.12 - $27.74 $1.19 Million - $1.43 Million	51,680 New	51,680 $1.33 Million
Q1 2018 Apr 27, 2018	SELL	$24.81 - $32.26 $176,895 - $230,013	-7,130 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$27.97 - $43.9 $978,950 - $1.54 Million	-35,000 Reduced 83.08%	7,130 $220,000
Q3 2017 Oct 25, 2017	BUY	$40.96 - $52.72 $1.73 Million - $2.22 Million	42,130	42,130 $1.8 Million

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 $4.25B
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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Rothschild Investment Corp Newell Brands Inc. Transaction History