Aqr Capital Management LLC Newell Brands Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,112,751 shares of NWL stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,112,751

Previous 3,774,742 44.03%

Holding current value

$14.2 Million

Previous $29 Million 27.42%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$7.18 - $11.63 $11.9 Million - $19.3 Million	-1,661,991 Reduced 44.03%	2,112,751 $21 Million
Q3 2024 Nov 14, 2024	BUY	$5.73 - $8.91 $7.04 Million - $10.9 Million	1,228,324 Added 48.24%	3,774,742 $29 Million
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $8.26 Million - $11.4 Million	1,314,514 Added 106.71%	2,546,418 $16.3 Million
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $2.89 Million - $3.79 Million	-422,276 Reduced 25.53%	1,231,904 $9.89 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $6.86 Million - $9.3 Million	1,036,040 Added 167.61%	1,654,180 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $1.51 Million - $1.96 Million	175,394 Added 39.62%	618,140 $5.58 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $3.48 Million - $5.6 Million	442,746 New	442,746 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $632,962 - $791,958	50,315 Added 53.38%	144,569 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $1.34 Million - $2.06 Million	-96,359 Reduced 50.55%	94,254 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $396,581 - $538,693	22,205 Added 13.19%	190,613 $3.6 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $2.49 Million - $3.05 Million	-116,932 Reduced 40.98%	168,408 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $3.92 Million - $4.66 Million	-190,334 Reduced 40.01%	285,340 $6.17 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $2.36 Million - $2.93 Million	106,637 Added 28.9%	475,674 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $4.87 Million - $5.5 Million	-187,356 Reduced 33.67%	369,037 $10 Million
Q1 2021 May 17, 2021	BUY	$21.71 - $26.78 $3.15 Million - $3.89 Million	145,246 Added 35.33%	556,393 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $6.23 Million - $8.24 Million	-373,996 Reduced 47.63%	411,147 $8.64 Million
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $469,587 - $562,817	-31,285 Reduced 3.83%	785,143 $13.5 Million
Q2 2020 Aug 17, 2020	BUY	$11.62 - $17.42 $9.49 Million - $14.2 Million	816,428 New	816,428 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $2.65 Million - $3.69 Million	-197,258 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $2.65 Million - $3.28 Million	197,258 New	197,258 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $35.9 Million - $43 Million	-1,551,607 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $3.16 Million - $4.1 Million	-127,235 Reduced 7.58%	1,551,607 $39.5 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $46.7 Million - $73.3 Million	1,670,120 Added 19148.36%	1,678,842 $51.9 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $357,253 - $459,823	8,722	8,722 $372,000

Others Institutions Holding NWL

# of Institutions

508

Shares Held

384M

Call Options Held

4.6M

Put Options Held

4.14M

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 $2.78B
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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Aqr Capital Management LLC Newell Brands Inc. Transaction History