Group One Trading, L.P. Newell Brands Inc. Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

A detailed history of Group One Trading, L.P. transactions in Newell Brands Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 97,784 shares of NWL stock, worth $901,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares
97,784
Previous 71,428 36.9%
Holding current value
$901,568
Previous $573,000 9.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024
BUY
$6.28 - $8.71 $165,515 - $229,560
26,356 Added 36.9%
97,784 $626,000
Q1 2024

May 10, 2024
BUY
$6.85 - $8.97 $220,234 - $288,394
32,151 Added 81.86%
71,428 $573,000
Q4 2023

Feb 14, 2024
SELL
$6.62 - $8.98 $86,470 - $117,296
-13,062 Reduced 24.96%
39,277 $340,000
Q3 2023

Nov 09, 2023
SELL
$8.61 - $11.16 $1.04 Million - $1.35 Million
-120,543 Reduced 69.73%
52,339 $472,000
Q2 2023

Aug 09, 2023
BUY
$7.85 - $12.65 $1.06 Million - $1.71 Million
134,823 Added 354.25%
172,882 $1.5 Million
Q1 2023

May 12, 2023
BUY
$11.39 - $16.47 $382,726 - $553,424
33,602 Added 753.92%
38,059 $473,000
Q4 2022

Feb 09, 2023
BUY
$12.58 - $15.74 $56,069 - $70,153
4,457 New
4,457 $58,000
Q4 2021

Feb 11, 2022
SELL
$20.57 - $24.47 $146,417 - $174,177
-7,118 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$22.14 - $27.45 $460,910 - $571,454
-20,818 Reduced 74.52%
7,118 $158,000
Q2 2021

Aug 10, 2021
SELL
$25.99 - $29.34 $1.36 Million - $1.54 Million
-52,340 Reduced 65.2%
27,936 $767,000
Q1 2021

May 12, 2021
BUY
$21.71 - $26.78 $1.74 Million - $2.15 Million
80,276 New
80,276 $2.15 Million
Q1 2020

May 13, 2020
SELL
$10.55 - $20.53 $1.66 Million - $3.22 Million
-157,050 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$17.79 - $20.86 $1.42 Million - $1.66 Million
-79,698 Reduced 33.66%
157,050 $3.02 Million
Q3 2019

Nov 12, 2019
SELL
$13.43 - $18.72 $849,810 - $1.18 Million
-63,277 Reduced 21.09%
236,748 $4.43 Million
Q2 2019

Aug 09, 2019
BUY
$13.41 - $16.63 $3.14 Million - $3.9 Million
234,281 Added 356.35%
300,025 $4.63 Million
Q1 2019

May 13, 2019
SELL
$15.0 - $21.75 $3.68 Million - $5.33 Million
-245,013 Reduced 78.84%
65,744 $1.01 Million
Q4 2018

Feb 06, 2019
SELL
$15.4 - $24.17 $464,125 - $728,435
-30,138 Reduced 8.84%
310,757 $5.78 Million
Q3 2018

Nov 08, 2018
BUY
$20.3 - $27.84 $6.92 Million - $9.49 Million
340,895 New
340,895 $6.92 Million
Q2 2018

Aug 14, 2018
SELL
$23.12 - $27.74 $651,590 - $781,796
-28,183 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$24.81 - $32.26 $5.39 Million - $7.01 Million
-217,305 Reduced 88.52%
28,183 $718,000
Q4 2017

Feb 09, 2018
BUY
$27.97 - $43.9 $5.91 Million - $9.27 Million
211,246 Added 616.92%
245,488 $7.59 Million
Q3 2017

Nov 15, 2017
BUY
$40.96 - $52.72 $1.4 Million - $1.81 Million
34,242
34,242 $1.46 Million

Others Institutions Holding NWL

# of Institutions
466
Shares Held
397M
Call Options Held
2.95M
Put Options Held
1.41M
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 $3.81B
  • 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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