Kentucky Retirement Systems Insurance Trust Fund Newell Brands Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Newell Brands Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 10,171 shares of NWL stock, worth $72,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,171

Holding current value

$72,519

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$7.18 - $11.63 $73,027 - $118,288	10,171 New	10,171 $101,000
Q2 2023 Aug 07, 2023	BUY	$7.85 - $12.65 $1,059 - $1,707	135 Added 1.01%	13,527 $118,000
Q1 2023 May 10, 2023	SELL	$11.39 - $16.47 $1,093 - $1,581	-96 Reduced 0.71%	13,392 $167,000
Q3 2022 Nov 16, 2022	BUY	$13.89 - $21.42 $12,709 - $19,599	915 Added 7.28%	13,488 $187,000
Q2 2022 Aug 08, 2022	BUY	$17.86 - $24.26 $24,968 - $33,915	1,398 Added 12.51%	12,573 $239,000
Q1 2022 May 09, 2022	BUY	$21.33 - $26.05 $21,372 - $26,102	1,002 Added 9.85%	11,175 $239,000
Q4 2021 Feb 04, 2022	BUY	$20.57 - $24.47 $7,117 - $8,466	346 Added 3.52%	10,173 $222,000
Q3 2021 Nov 17, 2021	SELL	$22.14 - $27.45 $553 - $686	-25 Reduced 0.25%	9,827 $218,000
Q2 2021 Aug 12, 2021	SELL	$25.99 - $29.34 $5,068 - $5,721	-195 Reduced 1.94%	9,852 $271,000
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $20,146 - $24,851	-928 Reduced 8.46%	10,047 $269,000
Q4 2020 Feb 11, 2021	BUY	$16.66 - $22.03 $182,843 - $241,779	10,975 New	10,975 $233,000
Q2 2020 Aug 12, 2020	SELL	$11.62 - $17.42 $134,222 - $201,218	-11,551 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$10.55 - $20.53 $121,863 - $237,142	11,551 New	11,551 $153,000
Q3 2018 Nov 16, 2018	SELL	$20.3 - $27.84 $185,684 - $254,652	-9,147 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$23.12 - $27.74 $45,338 - $54,398	-1,961 Reduced 17.65%	9,147 $236,000
Q1 2018 May 07, 2018	SELL	$24.81 - $32.26 $47,312 - $61,519	-1,907 Reduced 14.65%	11,108 $283,000
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $6,740 - $10,579	241 Added 1.89%	13,015 $402,000
Q3 2017 Nov 08, 2017	SELL	$40.96 - $52.72 $18,718 - $24,093	-457 Reduced 3.45%	12,774 $545,000
Q2 2017 Aug 18, 2017	BUY	N/A	13,231	13,231 $709,000

Others Institutions Holding NWL

# of Institutions

482

Shares Held

383M

Call Options Held

2.09M

Put Options Held

3.96M

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 $2.95B
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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Kentucky Retirement Systems Insurance Trust Fund Newell Brands Inc. Transaction History