A detailed history of Fox Run Management, L.L.C. transactions in Newell Brands Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 17,197 shares of NWL stock, worth $156,836. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,197
Previous 12,630 36.16%
Holding current value
$156,836
Previous $80,000 65.0%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$5.73 - $8.91 $26,168 - $40,691
4,567 Added 36.16%
17,197 $132,000
Q2 2024

Aug 13, 2024

BUY
$6.28 - $8.71 $79,316 - $110,007
12,630 New
12,630 $80,000
Q4 2021

Feb 09, 2022

SELL
$20.57 - $24.47 $367,544 - $437,229
-17,868 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$22.14 - $27.45 $395,597 - $490,476
17,868 New
17,868 $396,000
Q2 2019

Jul 17, 2019

SELL
$13.41 - $16.63 $386,435 - $479,226
-28,817 Closed
0 $0
Q1 2019

Oct 17, 2019

BUY
$15.0 - $21.75 $228,570 - $331,426
15,238 Added 112.22%
28,817 $442,000
Q4 2018

Jan 15, 2019

BUY
$15.4 - $24.17 $209,116 - $328,204
13,579 New
13,579 $252,000
Q3 2018

Oct 05, 2018

SELL
$20.3 - $27.84 $385,903 - $529,238
-19,010 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$23.12 - $27.74 $439,511 - $527,337
19,010 New
19,010 $490,000
Q1 2018

Apr 17, 2018

SELL
$24.81 - $32.26 $480,346 - $624,585
-19,361 Closed
0 $0
Q4 2017

Jan 18, 2018

BUY
$27.97 - $43.9 $541,527 - $849,947
19,361
19,361 $598,000

Others Institutions Holding NWL

About NEWELL BRANDS INC.


  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $3.77B
  • 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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