Lathrop Investment Management Corp Newell Brands Inc. Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Newell Brands Inc. stock. As of the latest transaction made, Lathrop Investment Management Corp holds 10,003 shares of NWL stock, worth $101,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,003

Previous 10,003 -0.0%

Holding current value

$101,730

Previous $64,000 20.31%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$6.28 - $8.71 $3,805 - $5,278	-606 Reduced 5.71%	10,003 $64,000
Q1 2024 May 01, 2024	SELL	$6.85 - $8.97 $27,954 - $36,606	-4,081 Reduced 27.78%	10,609 $85,000
Q4 2023 Feb 05, 2024	SELL	$6.62 - $8.98 $9,407 - $12,760	-1,421 Reduced 8.82%	14,690 $128,000
Q3 2023 Oct 25, 2023	SELL	$8.61 - $11.16 $99,531 - $129,009	-11,560 Reduced 41.78%	16,111 $145,000
Q2 2023 Aug 02, 2023	SELL	$7.85 - $12.65 $2.51 Million - $4.05 Million	-320,377 Reduced 92.05%	27,671 $241,000
Q1 2023 Apr 20, 2023	BUY	$11.39 - $16.47 $181,431 - $262,350	15,929 Added 4.8%	348,048 $4.33 Million
Q4 2022 Jan 17, 2023	SELL	$12.58 - $15.74 $1.46 Million - $1.83 Million	-116,333 Reduced 25.94%	332,119 $4.34 Million
Q3 2022 Oct 27, 2022	SELL	$13.89 - $21.42 $451,091 - $695,635	-32,476 Reduced 6.75%	448,452 $6.23 Million
Q2 2022 Jul 21, 2022	SELL	$17.86 - $24.26 $63,027 - $85,613	-3,529 Reduced 0.73%	480,928 $9.16 Million
Q1 2022 Apr 19, 2022	SELL	$21.33 - $26.05 $75,273 - $91,930	-3,529 Reduced 0.72%	484,457 $10.4 Million
Q4 2021 Jan 31, 2022	SELL	$20.57 - $24.47 $10,408 - $12,381	-506 Reduced 0.1%	487,986 $10.7 Million
Q3 2021 Oct 15, 2021	BUY	$22.14 - $27.45 $178,559 - $221,384	8,065 Added 1.68%	488,492 $10.8 Million
Q2 2021 Jul 21, 2021	BUY	$25.99 - $29.34 $722,496 - $815,622	27,799 Added 6.14%	480,427 $13.2 Million
Q1 2021 Apr 19, 2021	BUY	$21.71 - $26.78 $856,112 - $1.06 Million	39,434 Added 9.54%	452,628 $12.1 Million
Q4 2020 Jan 26, 2021	BUY	$16.66 - $22.03 $1.41 Million - $1.86 Million	84,546 Added 25.73%	413,194 $8.77 Million
Q3 2020 Oct 19, 2020	BUY	$15.01 - $17.99 $102,323 - $122,637	6,817 Added 2.12%	328,648 $5.64 Million
Q2 2020 Jul 30, 2020	BUY	$11.62 - $17.42 $63,770 - $95,600	5,488 Added 1.73%	321,831 $5.11 Million
Q1 2020 Apr 15, 2020	BUY	$10.55 - $20.53 $840,982 - $1.64 Million	79,714 Added 33.69%	316,343 $4.2 Million
Q4 2019 Jan 24, 2020	BUY	$17.79 - $20.86 $302,323 - $354,494	16,994 Added 7.74%	236,629 $4.55 Million
Q3 2019 Oct 22, 2019	SELL	$13.43 - $18.72 $309,266 - $431,084	-23,028 Reduced 9.49%	219,635 $4.11 Million
Q2 2019 Jul 26, 2019	SELL	$13.41 - $16.63 $276,701 - $343,143	-20,634 Reduced 7.84%	242,663 $3.74 Million
Q1 2019 Apr 19, 2019	BUY	$15.0 - $21.75 $150,465 - $218,174	10,031 Added 3.96%	263,297 $4.04 Million
Q4 2018 Feb 08, 2019	SELL	$15.4 - $24.17 $891,259 - $1.4 Million	-57,874 Reduced 18.6%	253,266 $4.71 Million
Q3 2018 Oct 29, 2018	BUY	$20.3 - $27.84 $530,073 - $726,958	26,112 Added 9.16%	311,140 $6.32 Million
Q2 2018 Jul 30, 2018	SELL	$23.12 - $27.74 $680,028 - $815,916	-29,413 Reduced 9.35%	285,028 $7.26 Million
Q2 2018 Jul 30, 2018	BUY	$23.12 - $27.74 $680,028 - $815,916	29,413 Added 10.32%	314,441 $8.11 Million
Q1 2018 Apr 16, 2018	BUY	$24.81 - $32.26 $89,266 - $116,071	3,598 Added 1.28%	285,028 $7.26 Million
Q4 2017 Jan 12, 2018	BUY	$27.97 - $43.9 $387,608 - $608,366	13,858 Added 5.18%	281,430 $8.7 Million
Q3 2017 Oct 11, 2017	SELL	$40.96 - $52.72 $369,541 - $475,639	-9,022 Reduced 3.26%	267,572 $14.3 Million
Q3 2017 Oct 11, 2017	BUY	$40.96 - $52.72 $11.3 Million - $14.6 Million	276,594	276,594 $11.8 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

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 $4.21B
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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Lathrop Investment Management Corp Newell Brands Inc. Transaction History