Credit Suisse Ag Newell Brands Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Newell Brands Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 413,771 shares of NWL stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413,771

Previous 420,083 1.5%

Holding current value

$3.64 Million

Previous $3.65 Million 8.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.85 - $8.97 $43,237 - $56,618	-6,312 Reduced 1.5%	413,771 $3.32 Million
Q4 2023 Feb 08, 2024	SELL	$6.62 - $8.98 $80,525 - $109,232	-12,164 Reduced 2.81%	420,083 $3.65 Million
Q3 2023 Nov 13, 2023	SELL	$8.61 - $11.16 $1.25 Million - $1.62 Million	-145,146 Reduced 25.14%	432,247 $3.9 Million
Q2 2023 Aug 11, 2023	SELL	$7.85 - $12.65 $2.72 Million - $4.38 Million	-346,099 Reduced 37.48%	577,393 $5.02 Million
Q1 2023 May 10, 2023	BUY	$11.39 - $16.47 $195,714 - $283,004	17,183 Added 1.9%	923,492 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $1.97 Million - $2.47 Million	156,869 Added 20.93%	906,309 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $967,799 - $1.49 Million	69,676 Added 10.25%	749,440 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $1.34 Million - $1.82 Million	75,062 Added 12.41%	679,764 $12.9 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $178,468 - $217,960	-8,367 Reduced 1.36%	604,702 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $199,014 - $236,747	9,675 Added 1.6%	613,069 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $1.85 Million - $2.3 Million	-83,771 Reduced 12.19%	603,394 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $1.23 Million - $1.39 Million	-47,372 Reduced 6.45%	687,165 $18.9 Million
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $3.16 Million - $3.9 Million	-145,450 Reduced 16.53%	734,537 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$16.66 - $22.03 $1.23 Million - $1.62 Million	73,587 Added 9.13%	879,987 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $644,484 - $772,436	42,937 Added 5.62%	806,400 $13.8 Million
Q2 2020 Aug 12, 2020	SELL	$11.62 - $17.42 $2.88 Million - $4.31 Million	-247,686 Reduced 24.5%	763,463 $12.1 Million
Q1 2020 May 13, 2020	BUY	$10.55 - $20.53 $97,365 - $189,471	9,229 Added 0.92%	1,011,149 $13.4 Million
Q4 2019 Feb 12, 2020	SELL	$17.79 - $20.86 $1.5 Million - $1.76 Million	-84,450 Reduced 7.77%	1,001,920 $19.3 Million
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $6.7 Million - $9.35 Million	499,233 Added 85.03%	1,086,370 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $620,306 - $769,253	-46,257 Reduced 7.3%	587,137 $9.05 Million
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $302,835 - $439,110	-20,189 Reduced 3.09%	633,394 $9.72 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $1.46 Million - $2.29 Million	-94,710 Reduced 12.66%	653,583 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $50.3 Million - $69 Million	-2,478,802 Reduced 76.81%	748,293 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $15.7 Million - $18.8 Million	-679,031 Reduced 17.38%	3,227,095 $83.2 Million
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $1.47 Million - $1.91 Million	-59,125 Reduced 1.49%	3,906,126 $99.5 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $19.3 Million - $30.3 Million	689,611 Added 21.05%	3,965,251 $123 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $109 Million - $141 Million	2,668,376 Added 439.41%	3,275,640 $140 Million
Q2 2017 Aug 14, 2017	BUY	N/A	607,264	607,264 $32.6 Million

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

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...

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