Envestnet Asset Management Inc Newell Brands Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 112,746 shares of NWL stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,746
Previous 124,856 9.7%
Holding current value
$1.15 Million
Previous $800,000 8.13%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$5.73 - $8.91 $69,390 - $107,900
-12,110 Reduced 9.7%
112,746 $865,000
Q2 2024

Aug 08, 2024
BUY
$6.28 - $8.71 $4,609 - $6,393
734 Added 0.59%
124,856 $800,000
Q1 2024

May 13, 2024
BUY
$6.85 - $8.97 $26,673 - $34,929
3,894 Added 3.24%
124,122 $996,000
Q4 2023

Feb 13, 2024
SELL
$6.62 - $8.98 $157,688 - $213,903
-23,820 Reduced 16.54%
120,228 $1.04 Million
Q3 2023

Nov 13, 2023
BUY
$8.61 - $11.16 $15,644 - $20,277
1,817 Added 1.28%
144,048 $1.3 Million
Q2 2023

Aug 04, 2023
SELL
$7.85 - $12.65 $1.29 Million - $2.08 Million
-164,203 Reduced 53.59%
142,231 $1.24 Million
Q1 2023

May 11, 2023
BUY
$11.39 - $16.47 $617,713 - $893,217
54,233 Added 21.5%
306,434 $3.81 Million
Q4 2022

Feb 07, 2023
SELL
$12.58 - $15.74 $1.73 Million - $2.16 Million
-137,308 Reduced 35.25%
252,201 $3.3 Million
Q3 2022

Nov 10, 2022
BUY
$13.89 - $21.42 $899,141 - $1.39 Million
64,733 Added 19.93%
389,509 $5.41 Million
Q2 2022

Aug 03, 2022
BUY
$17.86 - $24.26 $2.41 Million - $3.28 Million
135,032 Added 71.17%
324,776 $6.18 Million
Q1 2022

May 04, 2022
BUY
$21.33 - $26.05 $730,104 - $891,665
34,229 Added 22.01%
189,744 $4.06 Million
Q4 2021

Feb 04, 2022
SELL
$20.57 - $24.47 $3.44 Million - $4.1 Million
-167,380 Reduced 51.84%
155,515 $3.4 Million
Q3 2021

Oct 07, 2021
SELL
$22.14 - $27.45 $167,954 - $208,235
-7,586 Reduced 2.3%
322,895 $7.15 Million
Q2 2021

Aug 04, 2021
BUY
$25.99 - $29.34 $5.86 Million - $6.62 Million
225,582 Added 215.05%
330,481 $9.08 Million
Q1 2021

May 04, 2021
BUY
$21.71 - $26.78 $60,071 - $74,100
2,767 Added 2.71%
104,899 $2.81 Million
Q4 2020

Feb 02, 2021
SELL
$16.66 - $22.03 $734,256 - $970,928
-44,073 Reduced 30.14%
102,132 $2.17 Million
Q3 2020

Oct 09, 2020
BUY
$15.01 - $17.99 $278,375 - $333,642
18,546 Added 14.53%
146,205 $2.51 Million
Q2 2020

Jul 08, 2020
SELL
$11.62 - $17.42 $306,361 - $459,278
-26,365 Reduced 17.12%
127,659 $2.03 Million
Q1 2020

Apr 23, 2020
SELL
$10.55 - $20.53 $5.75 Million - $11.2 Million
-545,174 Reduced 77.97%
154,024 $2.05 Million
Q4 2019

Feb 11, 2020
BUY
$17.79 - $20.86 $10.2 Million - $12 Million
573,689 Added 457.09%
699,198 $13.4 Million
Q3 2019

Oct 17, 2019
BUY
$13.43 - $18.72 $215,309 - $300,119
16,032 Added 14.64%
125,509 $2.35 Million
Q2 2019

Aug 02, 2019
BUY
$13.41 - $16.63 $66,875 - $82,933
4,987 Added 4.77%
109,477 $1.69 Million
Q1 2019

May 10, 2019
SELL
$15.0 - $21.75 $282,660 - $409,857
-18,844 Reduced 15.28%
104,490 $1.6 Million
Q4 2018

Feb 13, 2019
BUY
$15.4 - $24.17 $1.66 Million - $2.61 Million
107,808 Added 694.37%
123,334 $2.29 Million
Q3 2018

Nov 14, 2018
SELL
$20.3 - $27.84 $258,500 - $354,514
-12,734 Reduced 45.06%
15,526 $315,000
Q2 2018

Aug 10, 2018
BUY
$23.12 - $27.74 $45,823 - $54,980
1,982 Added 7.54%
28,260 $729,000
Q1 2018

May 09, 2018
BUY
$24.81 - $32.26 $335,580 - $436,348
13,526 Added 106.07%
26,278 $672,000
Q4 2017

Feb 20, 2018
SELL
$27.97 - $43.9 $2.82 Million - $4.43 Million
-100,816 Reduced 88.77%
12,752 $394,000
Q3 2017

Nov 13, 2017
BUY
$40.96 - $52.72 $221,675 - $285,320
5,412 Added 5.0%
113,568 $4.85 Million
Q2 2017

Aug 14, 2017
BUY
N/A
108,156
108,156 $5.8 Million

Others Institutions Holding NWL

# of Institutions
479
Shares Held
382M
Call Options Held
1.91M
Put Options Held
3.96M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $4.24B
  • 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
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