Edgestream Partners, L.P. Newell Brands Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Newell Brands Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 98,243 shares of NWL stock, worth $939,203. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,243

Previous 118,803 17.31%

Holding current value

$939,203

Previous $761,000 0.92%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $8.91 $117,808 - $183,189	-20,560 Reduced 17.31%	98,243 $754,000
Q2 2024 Aug 09, 2024	SELL	$6.28 - $8.71 $1.34 Million - $1.85 Million	-212,770 Reduced 64.17%	118,803 $761,000
Q1 2024 May 10, 2024	BUY	$6.85 - $8.97 $2.27 Million - $2.97 Million	331,573 New	331,573 $2.66 Million
Q2 2021 Aug 10, 2021	SELL	$25.99 - $29.34 $1.84 Million - $2.08 Million	-70,883 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$21.71 - $26.78 $1.01 Million - $1.25 Million	-46,520 Reduced 39.62%	70,883 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	$16.66 - $22.03 $90,946 - $120,261	-5,459 Reduced 4.44%	117,403 $2.49 Million
Q3 2020 Nov 10, 2020	BUY	$15.01 - $17.99 $646,165 - $774,451	43,049 Added 53.94%	122,862 $2.11 Million
Q2 2020 Aug 11, 2020	SELL	$11.62 - $17.42 $830,551 - $1.25 Million	-71,476 Reduced 47.24%	79,813 $1.27 Million
Q1 2020 May 14, 2020	BUY	$10.55 - $20.53 $59,776 - $116,322	5,666 Added 3.89%	151,289 $2.01 Million
Q4 2019 Feb 13, 2020	BUY	$17.79 - $20.86 $976,920 - $1.15 Million	54,914 Added 60.54%	145,623 $2.8 Million
Q3 2019 Nov 08, 2019	SELL	$13.43 - $18.72 $2.28 Million - $3.18 Million	-170,136 Reduced 65.22%	90,709 $1.7 Million
Q2 2019 Aug 08, 2019	BUY	$13.41 - $16.63 $1.1 Million - $1.36 Million	81,751 Added 45.65%	260,845 $4.02 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $2.69 Million - $3.9 Million	179,094 New	179,094 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $308,985 - $484,946	-20,064 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$20.3 - $27.84 $145,754 - $199,891	7,180 Added 55.73%	20,064 $407,000
Q2 2018 Aug 09, 2018	BUY	$23.12 - $27.74 $297,878 - $357,402	12,884 New	12,884 $332,000

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 $3.95B
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...

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Edgestream Partners, L.P. Newell Brands Inc. Transaction History