A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 228,992 shares of NWL stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
228,992
Previous 227,044 0.86%
Holding current value
$2.18 Million
Previous $1.82 Million 19.53%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$6.28 - $8.71 $12,233 - $16,967
1,948 Added 0.86%
228,992 $1.47 Million
Q1 2024

May 13, 2024

BUY
$6.85 - $8.97 $174,236 - $228,160
25,436 Added 12.62%
227,044 $1.82 Million
Q4 2023

Feb 13, 2024

SELL
$6.62 - $8.98 $308,372 - $418,306
-46,582 Reduced 18.77%
201,608 $1.75 Million
Q3 2023

Nov 13, 2023

BUY
$8.61 - $11.16 $94,529 - $122,525
10,979 Added 4.63%
248,190 $2.24 Million
Q2 2023

Aug 14, 2023

BUY
$7.85 - $12.65 $6,955 - $11,207
886 Added 0.37%
237,211 $2.06 Million
Q1 2023

May 15, 2023

BUY
$11.39 - $16.47 $310,616 - $449,153
27,271 Added 13.04%
236,325 $2.94 Million
Q4 2022

Feb 13, 2023

BUY
$12.58 - $15.74 $299,315 - $374,501
23,793 Added 12.84%
209,054 $2.73 Million
Q3 2022

Nov 14, 2022

BUY
$13.89 - $21.42 $365,654 - $563,881
26,325 Added 16.56%
185,261 $2.57 Million
Q2 2022

Aug 12, 2022

BUY
$17.86 - $24.26 $223,696 - $303,856
12,525 Added 8.55%
158,936 $3.03 Million
Q1 2022

May 13, 2022

BUY
$21.33 - $26.05 $366,875 - $448,060
17,200 Added 13.31%
146,411 $3.14 Million
Q4 2021

Feb 09, 2022

BUY
$20.57 - $24.47 $178,959 - $212,889
8,700 Added 7.22%
129,211 $2.82 Million
Q3 2021

Nov 10, 2021

BUY
$22.14 - $27.45 $642,060 - $796,050
29,000 Added 31.69%
120,511 $2.67 Million
Q2 2021

Aug 13, 2021

BUY
$25.99 - $29.34 $989,569 - $1.12 Million
38,075 Added 71.25%
91,511 $2.51 Million
Q1 2021

May 13, 2021

BUY
$21.71 - $26.78 $384,267 - $474,006
17,700 Added 49.53%
53,436 $1.43 Million
Q4 2020

Feb 11, 2021

SELL
$16.66 - $22.03 $9,163 - $12,116
-550 Reduced 1.52%
35,736 $759,000
Q3 2020

Nov 09, 2020

BUY
$15.01 - $17.99 $305,903 - $366,636
20,380 Added 128.13%
36,286 $623,000
Q2 2020

Aug 13, 2020

SELL
$11.62 - $17.42 $22,949 - $34,404
-1,975 Reduced 11.05%
15,906 $253,000
Q4 2019

Feb 14, 2020

BUY
$17.79 - $20.86 $32,911 - $38,591
1,850 Added 11.54%
17,881 $344,000
Q4 2018

Feb 14, 2019

BUY
$15.4 - $24.17 $69,777 - $109,514
4,531 Added 39.4%
16,031 $298,000
Q3 2018

Nov 13, 2018

BUY
$20.3 - $27.84 $125,860 - $172,608
6,200 Added 116.98%
11,500 $233,000
Q2 2018

Aug 07, 2018

BUY
$23.12 - $27.74 $45,084 - $54,093
1,950 Added 58.21%
5,300 $137,000
Q1 2018

May 14, 2018

BUY
$24.81 - $32.26 $19,848 - $25,808
800 Added 31.37%
3,350 $85,000
Q4 2017

Feb 12, 2018

BUY
$27.97 - $43.9 $71,323 - $111,945
2,550
2,550 $79,000

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 $3.94B
  • 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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.