A detailed history of Boothbay Fund Management, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 38,686 shares of NWL stock, worth $361,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,686
Previous 19,576 97.62%
Holding current value
$361,327
Previous $125,000 137.6%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.73 - $8.91 $109,500 - $170,270
19,110 Added 97.62%
38,686 $297,000
Q2 2024

Aug 14, 2024

SELL
$6.28 - $8.71 $248,920 - $345,238
-39,637 Reduced 66.94%
19,576 $125,000
Q1 2024

May 15, 2024

SELL
$6.85 - $8.97 $28,811 - $37,727
-4,206 Reduced 6.63%
59,213 $475,000
Q4 2023

Feb 14, 2024

SELL
$6.62 - $8.98 $42,361 - $57,463
-6,399 Reduced 9.17%
63,419 $550,000
Q3 2023

Nov 14, 2023

SELL
$8.61 - $11.16 $92,006 - $119,255
-10,686 Reduced 13.27%
69,818 $630,000
Q2 2023

Aug 14, 2023

BUY
$7.85 - $12.65 $382,279 - $616,029
48,698 Added 153.11%
80,504 $700,000
Q1 2023

May 15, 2023

BUY
$11.39 - $16.47 $362,270 - $523,844
31,806 New
31,806 $395,000
Q3 2022

Nov 14, 2022

BUY
$13.89 - $21.42 $161,693 - $249,350
11,641 New
11,641 $162,000
Q1 2022

May 16, 2022

SELL
$21.33 - $26.05 $294,865 - $360,115
-13,824 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$20.57 - $24.47 $284,359 - $338,273
13,824 New
13,824 $302,000
Q4 2018

Feb 14, 2019

SELL
$15.4 - $24.17 $350,350 - $549,867
-22,750 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$20.3 - $27.84 $40,823 - $55,986
-2,011 Reduced 8.12%
22,750 $462,000
Q2 2018

Aug 14, 2018

SELL
$23.12 - $27.74 $56,389 - $67,657
-2,439 Reduced 8.97%
24,761 $639,000
Q1 2018

May 14, 2018

BUY
$24.81 - $32.26 $674,832 - $877,472
27,200 New
27,200 $693,000
Q4 2017

Feb 14, 2018

SELL
$27.97 - $43.9 $183,399 - $287,852
-6,557 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$40.96 - $52.72 $268,574 - $345,685
6,557
6,557 $280,000

Others Institutions Holding NWL

About NEWELL BRANDS INC.


  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $3.86B
  • 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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