Jefferies Group LLC Newell Brands Inc. Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 120,598 shares of NWL stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
120,598
Holding current value
$1.06 Million
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$13.89 - $21.42 $1.24 Million - $1.91 Million
89,183 Added 283.89%
120,598 $1.68 Million
Q3 2022

Nov 14, 2022
BUY
$13.89 - $21.42 $1.68 Million - $2.58 Million
120,598 New
120,598 $1.68 Million
Q2 2022

Aug 15, 2022
SELL
$17.86 - $24.26 $187,708 - $254,972
-10,510 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$21.33 - $26.05 $699,261 - $853,997
-32,783 Reduced 75.72%
10,510 $20,000
Q4 2021

Sep 21, 2023
SELL
$20.57 - $24.47 $554,690 - $659,858
-26,966 Reduced 46.19%
31,415 $686,000
Q4 2021

Feb 14, 2022
BUY
$20.57 - $24.47 $890,537 - $1.06 Million
43,293 New
43,293 $806,000
Q2 2021

Aug 16, 2021
SELL
$25.99 - $29.34 $1.52 Million - $1.71 Million
-58,381 Closed
0 $0
Q1 2021

Sep 21, 2023
SELL
$21.71 - $26.78 $1.35 Million - $1.67 Million
-62,217 Reduced 51.59%
58,381 $1.56 Million
Q1 2021

May 14, 2021
BUY
$21.71 - $26.78 $1.27 Million - $1.56 Million
58,381 New
58,381 $1.56 Million
Q1 2020

May 15, 2020
SELL
$10.55 - $20.53 $843,219 - $1.64 Million
-79,926 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$17.79 - $20.86 $945,289 - $1.11 Million
53,136 Added 198.34%
79,926 $1.54 Million
Q3 2019

Nov 13, 2019
BUY
$13.43 - $18.72 $359,789 - $501,508
26,790 New
26,790 $502,000
Q2 2019

Aug 14, 2019
SELL
$13.41 - $16.63 $305,184 - $378,465
-22,758 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$15.0 - $21.75 $4.86 Million - $7.05 Million
-324,193 Reduced 93.44%
22,758 $349,000
Q4 2018

Feb 14, 2019
BUY
$15.4 - $24.17 $5.33 Million - $8.36 Million
345,901 Added 32942.95%
346,951 $6.45 Million
Q3 2018

Nov 14, 2018
BUY
$20.3 - $27.84 $21,315 - $29,232
1,050 New
1,050 $21,000
Q2 2018

Aug 14, 2018
SELL
$23.12 - $27.74 $1.3 Million - $1.56 Million
-56,237 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$24.81 - $32.26 $1.4 Million - $1.81 Million
56,237 New
56,237 $1.43 Million
Q4 2017

Feb 14, 2018
SELL
$27.97 - $43.9 $7.3 Million - $11.5 Million
-261,169 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$40.96 - $52.72 $10.7 Million - $13.8 Million
261,169
261,169 $11.1 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 $3.64B
  • 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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