B & T Capital Management Dba Alpha Capital Management Newell Brands Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	BUY	$13.43 - $18.72 $6,110 - $8,517	455 New	455 $9,000
Q2 2019 Aug 01, 2019	SELL	$13.41 - $16.63 $1.07 Million - $1.33 Million	-79,799 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$15.0 - $21.75 $190,380 - $276,051	12,692 Added 18.91%	79,799 $1.22 Million
Q4 2018 Feb 08, 2019	SELL	$15.4 - $24.17 $28,597 - $44,883	-1,857 Reduced 2.69%	67,107 $1.25 Million
Q3 2018 Nov 09, 2018	BUY	$20.3 - $27.84 $1.4 Million - $1.92 Million	68,964 New	68,964 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $1.33 Million - $2.08 Million	-47,411 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$40.96 - $52.72 $1.94 Million - $2.5 Million	47,411	47,411 $2.02 Million

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 Million
0.04% of portfolio

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 $4.07B
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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