Los Angeles Capital Management LLC Newell Brands Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 18,491 shares of NWL stock, worth $119,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,491

Previous 15,243 21.31%

Holding current value

$119,266

Previous $117,000 57.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$7.18 - $11.63 $23,320 - $37,774	3,248 Added 21.31%	18,491 $184,000
Q3 2024 Nov 04, 2024	BUY	$5.73 - $8.91 $87,342 - $135,815	15,243 New	15,243 $117,000
Q2 2021 Aug 05, 2021	SELL	$25.99 - $29.34 $1.05 Million - $1.18 Million	-40,212 Reduced 21.13%	150,055 $4.12 Million
Q1 2021 May 05, 2021	SELL	$21.71 - $26.78 $2 Million - $2.47 Million	-92,307 Reduced 32.67%	190,267 $5.1 Million
Q4 2020 Feb 04, 2021	BUY	$16.66 - $22.03 $94,962 - $125,571	5,700 Added 2.06%	282,574 $6 Million
Q3 2020 Nov 02, 2020	SELL	$15.01 - $17.99 $10.9 Million - $13.1 Million	-726,358 Reduced 72.4%	276,874 $4.75 Million
Q2 2020 Aug 05, 2020	SELL	$11.62 - $17.42 $2.46 Million - $3.69 Million	-211,653 Reduced 17.42%	1,003,232 $15.9 Million
Q1 2020 May 04, 2020	SELL	$10.55 - $20.53 $13.6 Million - $26.4 Million	-1,284,776 Reduced 51.4%	1,214,885 $16.1 Million
Q4 2019 Feb 07, 2020	BUY	$17.79 - $20.86 $21.4 Million - $25.1 Million	1,203,809 Added 92.9%	2,499,661 $48 Million
Q3 2019 Nov 07, 2019	BUY	$13.43 - $18.72 $14.1 Million - $19.7 Million	1,052,067 Added 431.56%	1,295,852 $24.3 Million
Q2 2019 Jul 29, 2019	BUY	$13.41 - $16.63 $3.07 Million - $3.8 Million	228,800 Added 1526.86%	243,785 $3.76 Million
Q4 2018 Feb 11, 2019	BUY	$15.4 - $24.17 $230,769 - $362,187	14,985 New	14,985 $279,000
Q3 2017 Nov 06, 2017	SELL	$40.96 - $52.72 $225,771 - $290,592	-5,512 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	5,512	5,512 $296,000

Others Institutions Holding NWL

# of Institutions

508

Shares Held

384M

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 $2.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Newell Brands Inc. Transaction History