Lee Ainslie Newell Brands Inc. Transaction History

Maverick Capital LTD

$5.17 Billion
Q4 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Newell Brands Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 366,329 shares of NWL stock, worth $2.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

366,329

Previous 267,566 36.91%

Holding current value

$2.49 Million

Previous $2.05 Million 77.6%

% of portfolio

0.07%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.18 - $11.63 $709,118 - $1.15 Million	98,763 Added 36.91%	366,329 $3.65 Million
Q3 2024 Nov 14, 2024	BUY	$5.73 - $8.91 $1.53 Million - $2.38 Million	267,566 New	267,566 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $22,441 - $30,442	-3,390 Reduced 6.16%	51,619 $448,000
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $899,744 - $1.17 Million	-104,500 Reduced 65.51%	55,009 $496,000
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $1.25 Million - $2.02 Million	159,509 New	159,509 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $1.95 Million - $2.45 Million	155,357 New	155,357 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $3.82 Million - $4.55 Million	-185,807 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $1.34 Million - $1.66 Million	-60,361 Reduced 24.52%	185,807 $4.11 Million
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $5.63 Million - $6.35 Million	216,560 Added 731.42%	246,168 $6.76 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $1.3 Million - $1.6 Million	-59,710 Reduced 66.85%	29,608 $793,000
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $3.89 Million - $5.14 Million	-233,344 Reduced 72.32%	89,318 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $4.84 Million - $5.8 Million	322,662 New	322,662 $5.54 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $19.2 Million - $22.5 Million	-1,079,218 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $14.5 Million - $20.2 Million	1,079,218 New	1,079,218 $20.2 Million
Q4 2017 Feb 13, 2018	SELL	$27.97 - $43.9 $196 Million - $307 Million	-7,003,992 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $287 Million - $369 Million	7,003,992	7,003,992 $299 Million

Others Institutions Holding NWL

# of Institutions

504

Shares Held

383M

Call Options Held

4.6M

Put Options Held

4.14M

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 $2.81B
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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