Guggenheim Capital LLC Newell Brands Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 245,159 shares of NWL stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
245,159
Previous 272,764 10.12%
Holding current value
$2.29 Million
Previous $1.75 Million 7.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$5.73 - $8.91 $158,176 - $245,960
-27,605 Reduced 10.12%
245,159 $1.88 Million
Q2 2024

Aug 14, 2024
SELL
$6.28 - $8.71 $92,140 - $127,793
-14,672 Reduced 5.1%
272,764 $1.75 Million
Q1 2024

May 14, 2024
SELL
$6.85 - $8.97 $127,759 - $167,299
-18,651 Reduced 6.09%
287,436 $2.31 Million
Q4 2023

Feb 14, 2024
SELL
$6.62 - $8.98 $27,625 - $37,473
-4,173 Reduced 1.35%
306,087 $2.66 Million
Q3 2023

Nov 14, 2023
SELL
$8.61 - $11.16 $475,848 - $616,779
-55,267 Reduced 15.12%
310,260 $2.8 Million
Q2 2023

Aug 11, 2023
SELL
$7.85 - $12.65 $26,289 - $42,364
-3,349 Reduced 0.91%
365,527 $3.18 Million
Q1 2023

May 10, 2023
BUY
$11.39 - $16.47 $1.92 Million - $2.78 Million
168,834 Added 84.4%
368,876 $4.59 Million
Q4 2022

Feb 14, 2023
SELL
$12.58 - $15.74 $988,372 - $1.24 Million
-78,567 Reduced 28.2%
200,042 $2.62 Million
Q3 2022

Nov 14, 2022
SELL
$13.89 - $21.42 $324,692 - $500,713
-23,376 Reduced 7.74%
278,609 $3.87 Million
Q2 2022

Aug 15, 2022
SELL
$17.86 - $24.26 $791,465 - $1.08 Million
-44,315 Reduced 12.8%
301,985 $5.75 Million
Q1 2022

May 16, 2022
BUY
$21.33 - $26.05 $1.01 Million - $1.24 Million
47,470 Added 15.89%
346,300 $7.42 Million
Q4 2021

Feb 14, 2022
BUY
$20.57 - $24.47 $333,172 - $396,340
16,197 Added 5.73%
298,830 $6.53 Million
Q3 2021

Nov 15, 2021
BUY
$22.14 - $27.45 $4.07 Million - $5.04 Million
183,633 Added 185.49%
282,633 $6.26 Million
Q2 2021

Aug 13, 2021
BUY
$25.99 - $29.34 $636,261 - $718,272
24,481 Added 32.85%
99,000 $2.72 Million
Q1 2021

May 13, 2021
SELL
$21.71 - $26.78 $3,104 - $3,829
-143 Reduced 0.19%
74,519 $2 Million
Q4 2020

Feb 16, 2021
SELL
$16.66 - $22.03 $281,937 - $372,813
-16,923 Reduced 18.48%
74,662 $1.58 Million
Q3 2020

Nov 13, 2020
BUY
$15.01 - $17.99 $24,601 - $29,485
1,639 Added 1.82%
91,585 $1.57 Million
Q2 2020

Aug 14, 2020
SELL
$11.62 - $17.42 $3.19 Million - $4.79 Million
-274,842 Reduced 75.34%
89,946 $1.43 Million
Q1 2020

Jun 02, 2020
BUY
$10.55 - $20.53 $1.66 Million - $3.23 Million
157,549 Added 76.02%
364,788 $4.84 Million
Q4 2019

Feb 14, 2020
BUY
$17.79 - $20.86 $1.75 Million - $2.05 Million
98,496 Added 90.58%
207,239 $3.98 Million
Q3 2019

Nov 14, 2019
BUY
$13.43 - $18.72 $225,234 - $313,953
16,771 Added 18.23%
108,743 $2.04 Million
Q2 2019

Aug 14, 2019
BUY
$13.41 - $16.63 $75,028 - $93,044
5,595 Added 6.48%
91,972 $1.42 Million
Q1 2019

May 15, 2019
BUY
$15.0 - $21.75 $317,565 - $460,469
21,171 Added 32.47%
86,377 $1.33 Million
Q4 2018

Feb 14, 2019
SELL
$15.4 - $24.17 $490,551 - $769,911
-31,854 Reduced 32.82%
65,206 $1.21 Million
Q3 2018

Nov 14, 2018
SELL
$20.3 - $27.84 $3.65 Million - $5.01 Million
-179,864 Reduced 64.95%
97,060 $1.97 Million
Q2 2018

Aug 14, 2018
SELL
$23.12 - $27.74 $32 Million - $38.4 Million
-1,382,625 Reduced 83.31%
276,924 $7.14 Million
Q1 2018

May 15, 2018
BUY
$24.81 - $32.26 $3.37 Million - $4.38 Million
135,814 Added 8.91%
1,659,549 $42.3 Million
Q4 2017

Feb 14, 2018
BUY
$27.97 - $43.9 $23.5 Million - $36.8 Million
838,982 Added 122.52%
1,523,735 $47.1 Million
Q3 2017

Nov 14, 2017
BUY
$40.96 - $52.72 $28 Million - $36.1 Million
684,753
684,753 $29.2 Million

Others Institutions Holding NWL

# of Institutions
478
Shares Held
377M
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 $3.86B
  • 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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