Everence Capital Management Inc Newell Brands Inc. Transaction History

Everence Capital Management Inc

$1.47 Billion
Q1 2025

A detailed history of Everence Capital Management Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 18,920 shares of NWL stock, worth $90,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,920

Previous 18,920 -0.0%

Holding current value

$90,437

Previous $188,000 37.77%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$7.18 - $11.63 $270,973 - $438,916	-37,740 Reduced 66.61%	18,920 $188,000
Q3 2024 Oct 21, 2024	BUY	$5.73 - $8.91 $33,234 - $51,678	5,800 Added 11.4%	56,660 $435,000
Q4 2023 Jan 30, 2024	BUY	$6.62 - $8.98 $91,091 - $123,564	13,760 Added 37.09%	50,860 $441,000
Q3 2023 Oct 16, 2023	BUY	$8.61 - $11.16 $319,431 - $414,036	37,100 New	37,100 $335,000
Q1 2022 Apr 11, 2022	SELL	$21.33 - $26.05 $495,709 - $605,402	-23,240 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$20.57 - $24.47 $137,613 - $163,704	6,690 Added 40.42%	23,240 $508,000
Q3 2021 Oct 21, 2021	BUY	$22.14 - $27.45 $366,417 - $454,297	16,550 New	16,550 $366,000
Q1 2019 May 06, 2019	SELL	$15.0 - $21.75 $219,900 - $318,855	-14,660 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$24.81 - $32.26 $144,791 - $188,269	-5,836 Reduced 28.47%	14,660 $374,000
Q4 2017 Feb 02, 2018	BUY	$27.97 - $43.9 $250,023 - $392,422	8,939 Added 77.35%	20,496 $633,000
Q3 2017 Oct 31, 2017	BUY	$40.96 - $52.72 $473,374 - $609,285	11,557	11,557 $493,000

Others Institutions Holding NWL

# of Institutions

487

Shares Held

385M

Call Options Held

4.6M

Put Options Held

4.16M

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 $1.98B
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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Everence Capital Management Inc Newell Brands Inc. Transaction History