Cutler Group LP Newell Brands Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Newell Brands Inc. stock. As of the latest transaction made, Cutler Group LP holds 294 shares of NWL stock, worth $2,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294

Previous 1,572 81.3%

Holding current value

$2,819

Previous $13,000 84.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$6.85 - $8.97 $8,754 - $11,463	-1,278 Reduced 81.3%	294 $2,000
Q4 2023 Jan 18, 2024	SELL	$6.62 - $8.98 $53,840 - $73,034	-8,133 Reduced 83.8%	1,572 $13,000
Q3 2023 Nov 07, 2023	BUY	$8.61 - $11.16 $74,528 - $96,600	8,656 Added 825.17%	9,705 $87,000
Q2 2023 Jul 18, 2023	BUY	$7.85 - $12.65 $1,114 - $1,796	142 Added 15.66%	1,049 $9,000
Q1 2023 May 01, 2023	SELL	$11.39 - $16.47 $15,023 - $21,723	-1,319 Reduced 59.25%	907 $11,000
Q4 2022 Feb 07, 2023	SELL	$12.58 - $15.74 $3,283 - $4,108	-261 Reduced 10.49%	2,226 $29,000
Q3 2022 Oct 25, 2022	SELL	$13.89 - $21.42 $22,904 - $35,321	-1,649 Reduced 39.87%	2,487 $34,000
Q2 2022 Aug 04, 2022	BUY	$17.86 - $24.26 $36,166 - $49,126	2,025 Added 95.93%	4,136 $78,000
Q1 2022 Apr 14, 2022	BUY	$21.33 - $26.05 $38,649 - $47,202	1,812 Added 606.02%	2,111 $45,000
Q4 2021 Jan 18, 2022	SELL	$20.57 - $24.47 $14,419 - $17,153	-701 Reduced 70.1%	299 $6,000
Q2 2021 Jul 19, 2021	SELL	$25.99 - $29.34 $172,547 - $194,788	-6,639 Reduced 86.91%	1,000 $27,000
Q4 2020 Jan 21, 2021	SELL	$16.66 - $22.03 $207,200 - $273,987	-12,437 Reduced 61.95%	7,639 $162,000
Q3 2020 Oct 27, 2020	BUY	$15.01 - $17.99 $41,967 - $50,300	2,796 Added 16.18%	20,076 $344,000
Q2 2020 Jul 22, 2020	BUY	$11.62 - $17.42 $27,341 - $40,989	2,353 Added 15.76%	17,280 $274,000
Q1 2020 May 07, 2020	BUY	$10.55 - $20.53 $119,215 - $231,989	11,300 Added 311.55%	14,927 $198,000
Q4 2019 Feb 06, 2020	SELL	$17.79 - $20.86 $60,699 - $71,174	-3,412 Reduced 48.47%	3,627 $69,000
Q3 2019 Oct 28, 2019	BUY	$13.43 - $18.72 $33,319 - $46,444	2,481 Added 54.43%	7,039 $131,000
Q2 2019 Aug 09, 2019	BUY	$13.41 - $16.63 $57,663 - $71,509	4,300 Added 1666.67%	4,558 $70,000
Q1 2019 May 10, 2019	SELL	$15.0 - $21.75 $42,960 - $62,292	-2,864 Reduced 91.74%	258 $3,000
Q4 2018 Feb 05, 2019	SELL	$15.4 - $24.17 $270,316 - $424,256	-17,553 Reduced 84.9%	3,122 $58,000
Q3 2018 Nov 07, 2018	BUY	$20.3 - $27.84 $44,802 - $61,442	2,207 Added 11.95%	20,675 $419,000
Q2 2018 Aug 10, 2018	BUY	$23.12 - $27.74 $152,129 - $182,529	6,580 Added 55.35%	18,468 $476,000
Q1 2018 May 11, 2018	BUY	$24.81 - $32.26 $61,801 - $80,359	2,491 Added 26.51%	11,888 $302,000
Q4 2017 Jan 17, 2018	SELL	$27.97 - $43.9 $201,439 - $316,167	-7,202 Reduced 43.39%	9,397 $290,000
Q3 2017 Oct 17, 2017	BUY	$40.96 - $52.72 $679,895 - $875,099	16,599	16,599 $708,000

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 $3.97B
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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