Adage Capital Partners Gp, L.L.C. Newell Brands Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$7.85 - $12.65 $11,775 - $18,975
-1,500 Reduced 0.4%
375,400 $3.27 Million
Q1 2023

May 15, 2023
SELL
$11.39 - $16.47 $67,201 - $97,173
-5,900 Reduced 1.54%
376,900 $4.69 Million
Q4 2022

Feb 14, 2023
SELL
$12.58 - $15.74 $8,806 - $11,018
-700 Reduced 0.18%
382,800 $5.01 Million
Q3 2022

Nov 14, 2022
BUY
$13.89 - $21.42 $2.92 Million - $4.5 Million
210,200 Added 121.29%
383,500 $5.33 Million
Q2 2022

Aug 15, 2022
SELL
$17.86 - $24.26 $4.11 Million - $5.58 Million
-230,100 Reduced 57.04%
173,300 $3.3 Million
Q4 2021

Feb 14, 2022
BUY
$20.57 - $24.47 $96,679 - $115,009
4,700 Added 1.18%
403,400 $8.81 Million
Q3 2021

Nov 15, 2021
SELL
$22.14 - $27.45 $128,412 - $159,210
-5,800 Reduced 1.43%
398,700 $8.83 Million
Q2 2021

Aug 16, 2021
SELL
$25.99 - $29.34 $257,300 - $290,466
-9,900 Reduced 2.39%
404,500 $11.1 Million
Q1 2021

May 17, 2021
BUY
$21.71 - $26.78 $3.31 Million - $4.09 Million
152,600 Added 58.29%
414,400 $11.1 Million
Q4 2020

Feb 16, 2021
SELL
$16.66 - $22.03 $1.6 Million - $2.12 Million
-96,100 Reduced 26.85%
261,800 $5.56 Million
Q3 2020

Nov 16, 2020
SELL
$15.01 - $17.99 $956,137 - $1.15 Million
-63,700 Reduced 15.11%
357,900 $6.14 Million
Q2 2020

Aug 14, 2020
SELL
$11.62 - $17.42 $89,474 - $134,134
-7,700 Reduced 1.79%
421,600 $6.7 Million
Q1 2020

May 15, 2020
SELL
$10.55 - $20.53 $83,345 - $162,187
-7,900 Reduced 1.81%
429,300 $5.7 Million
Q4 2019

Feb 14, 2020
BUY
$17.79 - $20.86 $4.96 Million - $5.82 Million
278,900 Added 176.18%
437,200 $8.4 Million
Q3 2019

Nov 14, 2019
SELL
$13.43 - $18.72 $4.09 Million - $5.7 Million
-304,300 Reduced 65.78%
158,300 $2.96 Million
Q2 2019

Aug 14, 2019
SELL
$13.41 - $16.63 $327,204 - $405,772
-24,400 Reduced 5.01%
462,600 $7.13 Million
Q1 2019

May 15, 2019
SELL
$15.0 - $21.75 $763,500 - $1.11 Million
-50,900 Reduced 9.46%
487,000 $7.47 Million
Q4 2018

Feb 14, 2019
SELL
$15.4 - $24.17 $401,940 - $630,837
-26,100 Reduced 4.63%
537,900 $10 Million
Q3 2018

Nov 14, 2018
SELL
$20.3 - $27.84 $1.37 Million - $1.87 Million
-67,300 Reduced 10.66%
564,000 $11.4 Million
Q2 2018

Aug 14, 2018
SELL
$23.12 - $27.74 $423,096 - $507,642
-18,300 Reduced 2.82%
631,300 $16.3 Million
Q1 2018

May 15, 2018
SELL
$24.81 - $32.26 $1.07 Million - $1.39 Million
-43,100 Reduced 6.22%
649,600 $16.6 Million
Q4 2017

Feb 14, 2018
BUY
$27.97 - $43.9 $5.79 Million - $9.09 Million
206,958 Added 42.61%
692,700 $21.4 Million
Q3 2017

Nov 14, 2017
BUY
$40.96 - $52.72 $19.9 Million - $25.6 Million
485,742
485,742 $20.7 Million

Others Institutions Holding NWL

# of Institutions
476
Shares Held
375M
Call Options Held
1.91M
Put Options Held
3.96M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $4.16B
  • 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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