Holocene Advisors, LP Newell Brands Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Newell Brands Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 94,589 shares of NWL stock, worth $847,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,589

Previous 264,534 64.24%

Holding current value

$847,517

Previous $1.7 Million 57.17%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $8.91 $973,784 - $1.51 Million	-169,945 Reduced 64.24%	94,589 $726,000
Q2 2024 Aug 14, 2024	SELL	$6.28 - $8.71 $1.98 Million - $2.75 Million	-315,231 Reduced 54.37%	264,534 $1.7 Million
Q1 2024 May 15, 2024	BUY	$6.85 - $8.97 $2.43 Million - $3.19 Million	355,136 Added 158.1%	579,765 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $1.49 Million - $2.02 Million	224,629 New	224,629 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $1.01 Million - $1.62 Million	128,225 Added 26.54%	611,378 $5.32 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $2.85 Million - $4.12 Million	250,166 Added 107.37%	483,153 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $1.21 Million - $1.52 Million	96,521 Added 70.73%	232,987 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $8,556 - $13,194	616 Added 0.45%	136,466 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $2.43 Million - $3.3 Million	135,850 New	135,850 $2.59 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $2.57 Million - $3.14 Million	-120,687 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $2.48 Million - $2.95 Million	120,687 New	120,687 $2.64 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $272,460 - $336,089	-12,550 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $397,474 - $525,591	-23,858 Reduced 65.53%	12,550 $266,000
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $1.67 Million - $2 Million	-111,426 Reduced 75.37%	36,408 $625,000
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $726,807 - $1.09 Million	62,548 Added 73.34%	147,834 $2.35 Million
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $305,232 - $593,973	28,932 Added 51.34%	85,286 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $562,306 - $659,342	-31,608 Reduced 35.93%	56,354 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $698,265 - $973,308	51,993 Added 144.55%	87,962 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $292,767 - $363,066	21,832 Added 154.43%	35,969 $555,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $212,055 - $307,479	14,137 New	14,137 $217,000
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $557,048 - $874,277	-36,172 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $15.1 Million - $20.7 Million	-742,223 Reduced 95.35%	36,172 $734,000
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $17.6 Million - $21.1 Million	759,334 Added 3983.7%	778,395 $20.1 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $472,903 - $614,907	19,061 New	19,061 $486,000

Others Institutions Holding NWL

# of Institutions

474

Shares Held

377M

Call Options Held

2.54M

Put Options Held

2.8M

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 $3.71B
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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Holocene Advisors, LP Newell Brands Inc. Transaction History