Joel Greenblatt Newell Brands Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Newell Brands Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 298,598 shares of NWL stock, worth $2.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

298,598

Previous 264,531 12.88%

Holding current value

$2.72 Million

Previous $2.12 Million 9.89%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $213,940 - $296,723	34,067 Added 12.88%	298,598 $1.91 Million
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $41,901 - $54,869	-6,117 Reduced 2.26%	264,531 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $768,972 - $1.04 Million	116,159 Added 75.19%	270,648 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $1.33 Million - $1.72 Million	154,489 New	154,489 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $720,990 - $979,351	-40,369 Reduced 61.88%	24,867 $473,000
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $397,100 - $484,972	-18,617 Reduced 22.2%	65,236 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $668,113 - $794,785	32,480 Added 63.22%	83,853 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $710,871 - $881,364	-32,108 Reduced 38.46%	51,373 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $20,168 - $22,767	776 Added 0.94%	83,481 $2.29 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $606,533 - $748,179	-27,938 Reduced 25.25%	82,705 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $1.28 Million - $1.69 Million	76,706 Added 226.02%	110,643 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $3.38 Million - $4.05 Million	-225,108 Reduced 86.9%	33,937 $582,000
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $2.74 Million - $4.12 Million	-236,229 Reduced 47.7%	259,045 $4.11 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $1.06 Million - $2.06 Million	-100,331 Reduced 16.85%	495,274 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $1.6 Million - $1.88 Million	-90,144 Reduced 13.15%	595,605 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $4.99 Million - $6.96 Million	-371,760 Reduced 35.15%	685,749 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $6.02 Million - $7.46 Million	448,870 Added 73.75%	1,057,509 $16.3 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $157,710 - $228,679	-10,514 Reduced 1.7%	608,639 $9.34 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $9.53 Million - $15 Million	619,153 New	619,153 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $4.56 Million - $6.25 Million	-224,481 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $9.21 Million - $11 Million	-398,330 Reduced 63.96%	224,481 $5.79 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $15.2 Million - $19.7 Million	612,036 Added 5680.15%	622,811 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $25,900 - $40,651	-926 Reduced 7.91%	10,775 $333,000
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $479,272 - $616,876	11,701	11,701 $499,000

Others Institutions Holding NWL

# of Institutions

465

Shares Held

402M

Call Options Held

2.95M

Put Options Held

1.41M

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 $3.77B
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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