Inceptionr LLC Newell Brands Inc. Transaction History

Inceptionr LLC

$432 Billion
Q2 2025

A detailed history of Inceptionr LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Inceptionr LLC holds 23,163 shares of NWL stock, worth $78,754. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,163

Holding current value

$78,754

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$4.48 - $6.27 $103,770 - $145,232	23,163 New	23,163 $125 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $414,234 - $518,286	32,928 New	32,928 $431 Million

Others Institutions Holding NWL

# of Institutions

470

Shares Held

413M

Call Options Held

3.38M

Put Options Held

3.95M

Black Rock Inc. New York, NY

69.1M
Shares

$235 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

48.4M
Shares

$164 Million
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$158 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

26M
Shares

$88.4 Million
4.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

21M
Shares

$71.5 Million
0.03% of portfolio

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 $1.41B
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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