A detailed history of Capital Fund Management S.A. transactions in Newell Brands Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 185,214 shares of NWL stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185,214
Previous 148,000 25.14%
Holding current value
$1.32 Million
Previous $948,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$5.73 - $8.91 $1.06 Million - $1.65 Million
185,214 New
185,214 $1.42 Million
Q1 2022

May 12, 2022

SELL
$21.33 - $26.05 $249,305 - $304,472
-11,688 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$20.57 - $24.47 $82,074 - $97,635
-3,990 Reduced 25.45%
11,688 $255,000
Q3 2021

Nov 12, 2021

BUY
$22.14 - $27.45 $347,110 - $430,361
15,678 New
15,678 $347,000
Q1 2020

May 13, 2020

SELL
$10.55 - $20.53 $2.89 Million - $5.62 Million
-273,536 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$17.79 - $20.86 $3.91 Million - $4.58 Million
219,727 Added 408.35%
273,536 $5.26 Million
Q3 2019

Nov 13, 2019

SELL
$13.43 - $18.72 $7.43 Million - $10.4 Million
-553,361 Reduced 91.14%
53,809 $1.01 Million
Q2 2019

Aug 12, 2019

BUY
$13.41 - $16.63 $7.18 Million - $8.9 Million
535,300 Added 744.82%
607,170 $9.36 Million
Q1 2019

May 13, 2019

BUY
$15.0 - $21.75 $691,590 - $1 Million
46,106 Added 178.96%
71,870 $1.1 Million
Q4 2018

Feb 13, 2019

SELL
$15.4 - $24.17 $4.8 Million - $7.53 Million
-311,600 Reduced 92.36%
25,764 $479,000
Q4 2017

Feb 09, 2018

BUY
$27.97 - $43.9 $8.29 Million - $13 Million
296,500 Added 725.58%
337,364 $10.4 Million
Q3 2017

Nov 13, 2017

BUY
$40.96 - $52.72 $1.67 Million - $2.15 Million
40,864
40,864 $1.74 Million

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 $2.95B
  • 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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