Mariner, LLC Newell Brands Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Mariner, LLC holds 61,228 shares of NWL stock, worth $622,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,228

Previous 83,766 26.91%

Holding current value

$622,688

Previous $536,000 12.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.73 - $8.91 $129,142 - $200,813	-22,538 Reduced 26.91%	61,228 $470,000
Q2 2024 Aug 13, 2024	SELL	$6.28 - $8.71 $148,754 - $206,313	-23,687 Reduced 22.04%	83,766 $536,000
Q1 2024 May 15, 2024	BUY	$6.85 - $8.97 $99,311 - $130,047	14,498 Added 15.6%	107,453 $862,000
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $76,308 - $103,512	11,527 Added 14.16%	92,955 $806,000
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $334,644 - $433,755	38,867 Added 91.32%	81,428 $735,000
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $124,508 - $200,641	15,861 Added 59.4%	42,561 $370,000
Q1 2023 May 12, 2023	SELL	$11.39 - $16.47 $55,799 - $80,686	-4,899 Reduced 15.5%	26,700 $332,000
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $156,834 - $196,230	12,467 Added 65.16%	31,599 $413,000
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $29,169 - $44,982	2,100 Added 12.33%	19,132 $266,000
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $8,715 - $11,838	488 Added 2.95%	17,032 $324,000
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $11,347 - $13,858	532 Added 3.32%	16,544 $355,000
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $2,715 - $3,230	-132 Reduced 0.82%	16,012 $350,000
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $61,283 - $75,981	2,768 Added 20.69%	16,144 $357,000
Q2 2021 Aug 24, 2021	BUY	$25.99 - $29.34 $347,642 - $392,451	13,376 New	13,376 $367,000

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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