King Luther Capital Management Corp Newell Brands Inc. Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q2 2025

A detailed history of King Luther Capital Management Corp transactions in Newell Brands Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 2,239,799 shares of NWL stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,239,799

Previous 3,746,040 40.21%

Holding current value

$13.3 Million

Previous $23.2 Million 47.93%

% of portfolio

0.05%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$4.48 - $6.27 $6.75 Million - $9.44 Million	-1,506,241 Reduced 40.21%	2,239,799 $12.1 Million
Q1 2025 May 12, 2025	SELL	$6.2 - $10.66 $3.38 Million - $5.81 Million	-545,173 Reduced 12.7%	3,746,040 $23.2 Million
Q4 2024 Feb 07, 2025	BUY	$7.18 - $11.63 $801,388 - $1.3 Million	111,614 Added 2.67%	4,291,213 $42.7 Million
Q3 2024 Nov 08, 2024	SELL	$5.73 - $8.91 $3.04 Million - $4.72 Million	-530,276 Reduced 11.26%	4,179,599 $32.1 Million
Q2 2024 Aug 12, 2024	SELL	$6.28 - $8.71 $1.44 Million - $2 Million	-229,538 Reduced 4.65%	4,709,875 $30.2 Million
Q1 2024 May 13, 2024	SELL	$6.85 - $8.97 $615,862 - $806,465	-89,907 Reduced 1.79%	4,939,413 $39.7 Million
Q4 2023 Feb 09, 2024	SELL	$6.62 - $8.98 $3.76 Million - $5.1 Million	-567,857 Reduced 10.15%	5,029,320 $43.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $3.64 Million - $4.72 Million	423,322 Added 8.18%	5,597,177 $50.5 Million
Q2 2023 Aug 10, 2023	BUY	$7.85 - $12.65 $2.24 Million - $3.62 Million	285,939 Added 5.85%	5,173,855 $45 Million
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $443,606 - $641,457	-38,947 Reduced 0.79%	4,887,916 $60.8 Million
Q4 2022 Feb 13, 2023	SELL	$12.58 - $15.74 $6,780 - $8,483	-539 Reduced 0.01%	4,926,863 $64.4 Million
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $4.09 Million - $6.31 Million	294,745 Added 6.36%	4,927,402 $68.4 Million
Q2 2022 Aug 11, 2022	BUY	$17.86 - $24.26 $9.81 Million - $13.3 Million	549,210 Added 13.45%	4,632,657 $88.2 Million
Q1 2022 May 11, 2022	BUY	$21.33 - $26.05 $18.8 Million - $23 Million	881,580 Added 27.53%	4,083,447 $87.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $3.08 Million - $3.67 Million	149,965 Added 4.91%	3,201,867 $69.9 Million
Q3 2021 Nov 10, 2021	BUY	$22.14 - $27.45 $4.38 Million - $5.43 Million	197,773 Added 6.93%	3,051,902 $67.6 Million
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $10.8 Million - $12.1 Million	413,855 Added 16.96%	2,854,129 $78.4 Million
Q1 2021 May 12, 2021	BUY	$21.71 - $26.78 $52.5 Million - $64.7 Million	2,416,354 Added 10101.81%	2,440,274 $65.4 Million
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $812 - $1,580	-77 Reduced 0.32%	23,920 $318,000
Q4 2019 Feb 12, 2020	SELL	$17.79 - $20.86 $2,970 - $3,483	-167 Reduced 0.69%	23,997 $461,000
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $2,242 - $3,126	167 Added 0.7%	24,164 $452,000
Q2 2019 Aug 12, 2019	SELL	$13.41 - $16.63 $85,971 - $106,614	-6,411 Reduced 21.08%	23,997 $370,000
Q1 2019 May 10, 2019	SELL	$15.0 - $21.75 $53,640 - $77,778	-3,576 Reduced 10.52%	30,408 $466,000
Q4 2018 Feb 12, 2019	SELL	$15.4 - $24.17 $3.12 Million - $4.89 Million	-202,497 Reduced 85.63%	33,984 $632,000
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $266,721 - $365,789	-13,139 Reduced 5.26%	236,481 $4.8 Million
Q2 2018 Aug 13, 2018	SELL	$23.12 - $27.74 $9.01 Million - $10.8 Million	-389,524 Reduced 60.94%	249,620 $6.44 Million
Q1 2018 May 08, 2018	SELL	$24.81 - $32.26 $67 Million - $87.1 Million	-2,700,252 Reduced 80.86%	639,144 $16.3 Million
Q4 2017 Feb 12, 2018	SELL	$27.97 - $43.9 $2.45 Million - $3.85 Million	-87,646 Reduced 2.56%	3,339,396 $103 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $140 Million - $181 Million	3,427,042	3,427,042 $146 Million

Others Institutions Holding NWL

# of Institutions

463

Shares Held

415M

Call Options Held

3.38M

Put Options Held

3.95M

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 $2.45B
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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King Luther Capital Management Corp Newell Brands Inc. Transaction History