Capstone Investment Advisors, LLC Newell Brands Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.61 - $11.16 $50,678 - $65,687	-5,886 Reduced 24.13%	18,509 $167,000
Q2 2023 Aug 10, 2023	BUY	$7.85 - $12.65 $103,800 - $167,270	13,223 Added 118.36%	24,395 $212,000
Q1 2023 May 09, 2023	BUY	$11.39 - $16.47 $98,010 - $141,724	8,605 Added 335.22%	11,172 $138,000
Q4 2022 Feb 10, 2023	SELL	$12.58 - $15.74 $692,503 - $866,455	-55,048 Reduced 95.54%	2,567 $33,000
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $611,090 - $942,372	43,995 Added 323.02%	57,615 $800,000
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $111,267 - $151,139	-6,230 Reduced 31.39%	13,620 $259,000
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $1.59 Million - $1.94 Million	-74,520 Reduced 78.97%	19,850 $425,000
Q4 2021 Feb 11, 2022	BUY	$20.57 - $24.47 $154,521 - $183,818	7,512 Added 8.65%	94,370 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $1.78 Million - $2.21 Million	80,452 Added 1255.89%	86,858 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $263,028 - $347,809	-15,788 Reduced 71.14%	6,406 $136,000
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $198,267 - $237,629	13,209 Added 147.01%	22,194 $381,000
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $135,163 - $202,629	-11,632 Reduced 56.42%	8,985 $143,000
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $211,928 - $412,406	-20,088 Reduced 49.35%	20,617 $274,000
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $384,690 - $451,076	21,624 Added 113.33%	40,705 $782,000
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $288,436 - $402,049	-21,477 Reduced 52.95%	19,081 $357,000
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $112,416 - $139,409	8,383 Added 26.05%	40,558 $625,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $458,010 - $664,114	30,534 Added 1860.69%	32,175 $494,000
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $128,528 - $201,722	-8,346 Reduced 83.57%	1,641 $31,000
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $202,736 - $278,038	9,987 New	9,987 $203,000
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $585,076 - $918,300	-20,918 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $856,801 - $1.1 Million	20,918	20,918 $892,000

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$608 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$462 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$395 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$157 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$146 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account