Cresset Asset Management, LLC Newell Brands Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 21,984 shares of NWL stock, worth $138,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,984

Previous 22,165 0.82%

Holding current value

$138,499

Previous $192,000 8.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $1,239 - $1,623	-181 Reduced 0.82%	21,984 $176,000
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $61,824 - $83,864	-9,339 Reduced 29.64%	22,165 $192,000
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $1,325 - $1,718	154 Added 0.49%	31,504 $284,000
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $246,097 - $396,577	31,350 New	31,350 $272,000
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $1,169 - $1,463	93 Added 0.76%	12,354 $161,000

Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $5,389 - $8,310	388 Added 3.27%	12,261 $170,000
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $27,825 - $37,797	-1,558 Reduced 11.6%	11,873 $227,000
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $4,607 - $5,626	-216 Reduced 1.58%	13,431 $288,000
Q4 2021 Feb 10, 2022	SELL	$20.57 - $24.47 $72,282 - $85,987	-3,514 Reduced 20.48%	13,647 $299,000
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $6,243 - $7,740	282 Added 1.67%	17,161 $381,000
Q2 2021 Aug 10, 2021	BUY	$25.99 - $29.34 $4,262 - $4,811	164 Added 0.98%	16,879 $464,000
Q1 2021 May 12, 2021	BUY	$21.71 - $26.78 $78,481 - $96,809	3,615 Added 27.6%	16,715 $448,000
Q4 2020 Feb 11, 2021	BUY	$16.66 - $22.03 $3,515 - $4,648	211 Added 1.64%	13,100 $278,000
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $193,463 - $231,873	12,889 New	12,889 $221,000
Q2 2020 Aug 04, 2020	SELL	$11.62 - $17.42 $227,810 - $341,519	-19,605 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $1,044 - $2,032	99 Added 0.51%	19,605 $260,000
Q4 2019 Feb 10, 2020	BUY	$17.79 - $20.86 $2,117 - $2,482	119 Added 0.61%	19,506 $375,000
Q3 2019 Nov 13, 2019	BUY	$13.43 - $18.72 $1,947 - $2,714	145 Added 0.75%	19,387 $363,000
Q2 2019 Aug 12, 2019	BUY	$13.41 - $16.63 $23,105 - $28,653	1,723 Added 9.84%	19,242 $297,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $79,680 - $115,536	5,312 Added 43.52%	17,519 $269,000
Q4 2018 May 21, 2019	BUY	$15.4 - $24.17 $187,987 - $295,043	12,207 New	12,207 $227,000

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

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 $2.61B
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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Cresset Asset Management, LLC Newell Brands Inc. Transaction History