Israel Englander Newell Brands Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Newell Brands Inc. stock. As of the latest transaction made, Millennium Management LLC holds 924,973 shares of NWL stock, worth $6.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924,973

Previous 557,492 65.92%

Holding current value

$6.91 Million

Previous $4.48 Million 32.46%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $2.31 Million - $3.2 Million	367,481 Added 65.92%	924,973 $5.93 Million
Q1 2024 May 15, 2024	BUY	$6.85 - $8.97 $2.26 Million - $2.96 Million	329,911 Added 144.96%	557,492 $4.48 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $944,442 - $1.28 Million	-142,665 Reduced 38.53%	227,581 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $15.3 Million - $24.7 Million	-1,952,422 Reduced 84.06%	370,246 $3.22 Million
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $2.88 Million - $4.17 Million	-253,273 Reduced 9.83%	2,322,668 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $16.5 Million - $20.6 Million	1,311,743 Added 103.76%	2,575,941 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $12.4 Million - $19.1 Million	889,963 Added 237.81%	1,264,198 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $4.32 Million - $5.86 Million	-241,611 Reduced 39.23%	374,235 $7.13 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $10.9 Million - $13.3 Million	-509,210 Reduced 45.26%	615,846 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $18 Million - $21.4 Million	874,309 Added 348.68%	1,125,056 $24.6 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $9.35 Million - $11.6 Million	-422,416 Reduced 62.75%	250,747 $5.55 Million
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $920,175 - $1.04 Million	35,405 Added 5.55%	673,163 $18.5 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $4.35 Million - $5.37 Million	-200,550 Reduced 23.92%	637,758 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $215,613 - $285,112	-12,942 Reduced 1.52%	838,308 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $514,047 - $616,103	-34,247 Reduced 3.87%	851,250 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $9.8 Million - $14.7 Million	843,311 Added 1999.03%	885,497 $14.1 Million
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $157,574 - $306,636	-14,936 Reduced 26.15%	42,186 $560,000
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $10.8 Million - $12.7 Million	-608,258 Reduced 91.42%	57,122 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $8.19 Million - $11.4 Million	610,122 Added 1104.13%	665,380 $12.5 Million
Q2 2019 Aug 15, 2019	SELL	$13.41 - $16.63 $2.62 Million - $3.25 Million	-195,414 Reduced 77.96%	55,258 $852,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $32.7 Million - $40.6 Million	-2,442,124 Reduced 90.69%	250,672 $7.4 Million
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $16.3 Million - $23.7 Million	-1,088,682 Reduced 28.79%	2,692,796 $41.3 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $50.1 Million - $78.7 Million	3,256,081 Added 619.74%	3,781,478 $70.3 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $9.35 Million - $12.8 Million	460,590 Added 710.71%	525,397 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $1.5 Million - $1.8 Million	64,807 New	64,807 $1.67 Million
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $273,778 - $355,989	-11,035 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $4.13 Million - $6.49 Million	-147,726 Reduced 93.05%	11,035 $341,000
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $6.5 Million - $8.37 Million	158,761	158,761 $6.77 Million

Others Institutions Holding NWL

# of Institutions

456

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.09B
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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