Balyasny Asset Management LLC Newell Brands Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 17,547 shares of NWL stock, worth $112,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,547

Previous 1,266,962 98.62%

Holding current value

$112,476

Previous $11 Million 98.73%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.85 - $8.97 $8.56 Million - $11.2 Million	-1,249,415 Reduced 98.62%	17,547 $140,000
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $1.39 Million - $1.88 Million	209,353 Added 19.79%	1,266,962 $11 Million
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $4.05 Million - $5.24 Million	-469,977 Reduced 30.77%	1,057,609 $9.55 Million
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $5.91 Million - $9.53 Million	-753,352 Reduced 33.03%	1,527,586 $13.3 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $12.7 Million - $18.3 Million	1,112,107 Added 95.15%	2,280,938 $28.4 Million

Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $14.7 Million - $18.4 Million	1,168,831 New	1,168,831 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $1.49 Million - $2.02 Million	83,330 New	83,330 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $1.9 Million - $2.28 Million	-126,683 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $807,671 - $1.21 Million	-69,507 Reduced 35.43%	126,683 $2.01 Million
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $2.07 Million - $4.03 Million	196,190 New	196,190 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $1.76 Million - $2.06 Million	-98,721 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $1.33 Million - $1.85 Million	98,721 New	98,721 $1.85 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $3.65 Million - $5.3 Million	-243,526 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $3.75 Million - $5.89 Million	243,526 New	243,526 $4.53 Million
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $262,111 - $314,488	-11,337 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $1.53 Million - $1.99 Million	-61,791 Reduced 84.5%	11,337 $289,000
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $1.66 Million - $2.61 Million	59,344 Added 430.53%	73,128 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $564,592 - $726,692	13,784	13,784 $588,000

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

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 $2.65B
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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Balyasny Asset Management LLC Newell Brands Inc. Transaction History