Boyar Asset Management Inc. Newell Brands Inc. Transaction History

Boyar Asset Management Inc.

$148 Million
Q1 2024

A detailed history of Boyar Asset Management Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Boyar Asset Management Inc. holds 43,144 shares of NWL stock, worth $379,667. This represents 0.23% of its overall portfolio holdings.

Number of Shares

43,144

Previous 40,261 7.16%

Holding current value

$379,667

Previous $349,000 0.86%

% of portfolio

0.23%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$6.85 - $8.97 $19,748 - $25,860	2,883 Added 7.16%	43,144 $346,000
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $38,945 - $52,829	-5,883 Reduced 12.75%	40,261 $349,000
Q3 2023 Nov 07, 2023	SELL	$8.61 - $11.16 $9,660 - $12,521	-1,122 Reduced 2.37%	46,144 $416,000
Q2 2023 Jul 26, 2023	SELL	$7.85 - $12.65 $4,686 - $7,552	-597 Reduced 1.25%	47,266 $411,000
Q1 2023 Apr 27, 2023	SELL	$11.39 - $16.47 $3,735 - $5,402	-328 Reduced 0.68%	47,863 $595,000

Q4 2022 Feb 09, 2023	SELL	$12.58 - $15.74 $23,512 - $29,418	-1,869 Reduced 3.73%	48,191 $630,000
Q3 2022 Nov 07, 2022	BUY	$13.89 - $21.42 $69 - $107	5 Added 0.01%	50,060 $695,000
Q2 2022 Aug 08, 2022	SELL	$17.86 - $24.26 $5,268 - $7,156	-295 Reduced 0.59%	50,055 $953,000
Q1 2022 Apr 27, 2022	BUY	$21.33 - $26.05 $12,691 - $15,499	595 Added 1.2%	50,350 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$20.57 - $24.47 $5,080 - $6,044	-247 Reduced 0.49%	49,755 $1.09 Million
Q3 2021 Oct 18, 2021	SELL	$22.14 - $27.45 $23,822 - $29,536	-1,076 Reduced 2.11%	50,002 $1.11 Million
Q2 2021 Aug 04, 2021	BUY	$25.99 - $29.34 $77 - $88	3 Added 0.01%	51,078 $1.4 Million
Q1 2021 May 04, 2021	SELL	$21.71 - $26.78 $4,819 - $5,945	-222 Reduced 0.43%	51,075 $1.37 Million
Q4 2020 Feb 10, 2021	SELL	$16.66 - $22.03 $335,748 - $443,970	-20,153 Reduced 28.21%	51,297 $1.09 Million
Q3 2020 Nov 09, 2020	BUY	$15.01 - $17.99 $13,193 - $15,813	879 Added 1.25%	71,450 $1.23 Million
Q2 2020 Jul 31, 2020	SELL	$11.62 - $17.42 $249,446 - $373,955	-21,467 Reduced 23.32%	70,571 $1.12 Million
Q1 2020 Apr 17, 2020	SELL	$10.55 - $20.53 $149,968 - $291,833	-14,215 Reduced 13.38%	92,038 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$17.79 - $20.86 $3,291 - $3,859	185 Added 0.17%	106,253 $2.04 Million
Q3 2019 Nov 13, 2019	BUY	$13.43 - $18.72 $14,182 - $19,768	1,056 Added 1.01%	106,068 $1.99 Million
Q2 2019 Aug 06, 2019	SELL	$13.41 - $16.63 $19,457 - $24,130	-1,451 Reduced 1.36%	105,012 $1.62 Million
Q1 2019 May 01, 2019	BUY	$15.0 - $21.75 $252,330 - $365,878	16,822 Added 18.77%	106,463 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$15.4 - $24.17 $184,507 - $289,580	11,981 Added 15.43%	89,641 $1.67 Million
Q3 2018 Nov 06, 2018	BUY	$20.3 - $27.84 $225,147 - $308,773	11,091 Added 16.66%	77,660 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $1.54 Million - $1.85 Million	66,569 New	66,569 $1.72 Million

Others Institutions Holding NWL

# of Institutions

455

Shares Held

382M

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 $3.64B
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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Boyar Asset Management Inc. Newell Brands Inc. Transaction History