Assetmark, Inc Newell Brands Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Assetmark, Inc holds 59,723 shares of NWL stock, worth $455,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,723

Previous 59,145 0.98%

Holding current value

$455,089

Previous $474,000 19.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.28 - $8.71 $3,629 - $5,034	578 Added 0.98%	59,723 $382,000
Q1 2024 May 06, 2024	BUY	$6.85 - $8.97 $4,473 - $5,857	653 Added 1.12%	59,145 $474,000
Q4 2023 Feb 09, 2024	SELL	$6.62 - $8.98 $14,954 - $20,285	-2,259 Reduced 3.72%	58,492 $507,000
Q3 2023 Oct 27, 2023	BUY	$8.61 - $11.16 $9,419 - $12,209	1,094 Added 1.83%	60,751 $548,000
Q2 2023 Aug 11, 2023	SELL	$7.85 - $12.65 $538,196 - $867,284	-68,560 Reduced 53.47%	59,657 $519,000
Q1 2023 May 05, 2023	BUY	$11.39 - $16.47 $405,814 - $586,809	35,629 Added 38.48%	128,217 $1.6 Million
Q4 2022 Feb 10, 2023	BUY	$12.58 - $15.74 $254,405 - $318,310	20,223 Added 27.95%	92,588 $1.21 Million
Q3 2022 Nov 01, 2022	BUY	$13.89 - $21.42 $461,175 - $711,186	33,202 Added 84.78%	72,365 $1.01 Million
Q2 2022 Aug 03, 2022	BUY	$17.86 - $24.26 $337,804 - $458,853	18,914 Added 93.41%	39,163 $746,000
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $331,126 - $404,400	15,524 Added 328.55%	20,249 $434,000
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $91,207 - $108,499	4,434 Added 1523.71%	4,725 $103,000
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $6,442 - $7,987	291 New	291 $6,000
Q2 2020 Aug 11, 2020	SELL	$11.62 - $17.42 $1,301 - $1,951	-112 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$10.55 - $20.53 $158 - $307	-15 Reduced 11.81%	112 $1,000
Q4 2019 Feb 11, 2020	BUY	$17.79 - $20.86 $266 - $312	15 Added 13.39%	127 $2,000
Q3 2019 Nov 13, 2019	SELL	$13.43 - $18.72 $36,972 - $51,536	-2,753 Reduced 96.09%	112 $2,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $32,143 - $39,862	-2,397 Reduced 45.55%	2,865 $44,000
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $703,680 - $1.02 Million	-46,912 Reduced 89.91%	5,262 $81,000
Q4 2018 Feb 13, 2019	BUY	$15.4 - $24.17 $798,782 - $1.25 Million	51,869 Added 17006.23%	52,174 $970,000
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $44,375 - $60,858	-2,186 Reduced 87.76%	305 $6,000
Q2 2018 Aug 01, 2018	BUY	$23.12 - $27.74 $13,872 - $16,644	600 Added 31.73%	2,491 $64,000
Q1 2018 May 16, 2018	SELL	$24.81 - $32.26 $229,169 - $297,985	-9,237 Reduced 83.01%	1,891 $48,000
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $204,376 - $320,777	7,307 Added 191.23%	11,128 $344,000
Q3 2017 Nov 08, 2017	SELL	$40.96 - $52.72 $1,433 - $1,845	-35 Reduced 0.91%	3,821 $163,000
Q2 2017 Aug 15, 2017	SELL	N/A	-354 Reduced 8.41%	3,856 $207,000
Q1 2017 Sep 15, 2017	SELL	N/A	-88 Reduced 2.05%	4,210 $199,000
Q4 2016 Sep 15, 2017	BUY	N/A	241 Added 5.94%	4,298 $192,000
Q3 2016 Sep 15, 2017	BUY	N/A	70 Added 1.76%	4,057 $214,000
Q2 2016 Sep 15, 2017	BUY	N/A	648 Added 19.41%	3,987 $194,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,694 Added 102.98%	3,339 $148,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,645	1,645 $73,000

Others Institutions Holding NWL

# of Institutions

456

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.15B
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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