Neo Ivy Capital Management Newell Brands Inc. Transaction History

Neo Ivy Capital Management

$382 Million
Q3 2025

A detailed history of Neo Ivy Capital Management transactions in Newell Brands Inc. stock. As of the latest transaction made, Neo Ivy Capital Management holds 318,102 shares of NWL stock, worth $1.09 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

318,102

Previous 122,150 160.42%

Holding current value

$1.09 Million

Previous $757,000 120.08%

% of portfolio

0.44%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$4.76 - $6.39 $932,731 - $1.25 Million	195,952 Added 160.42%	318,102 $1.67 Million
Q1 2025 May 06, 2025	BUY	$6.2 - $10.66 $757,330 - $1.3 Million	122,150 New	122,150 $757,000
Q2 2024 Jul 19, 2024	BUY	$6.28 - $8.71 $919,938 - $1.28 Million	146,487 Added 986.51%	161,336 $1.03 Million
Q4 2023 Feb 23, 2024	SELL	$6.62 - $8.98 $3,170 - $4,301	-479 Reduced 3.13%	14,849 $129,000
Q3 2023 Nov 29, 2023	BUY	$8.61 - $11.16 $131,974 - $171,060	15,328 New	15,328 $138,000

Q3 2022 Nov 15, 2022	BUY	$13.89 - $21.42 $4,097 - $6,318	295 New	295 $4,000
Q2 2022 Aug 16, 2022	SELL	$17.86 - $24.26 $331,124 - $449,780	-18,540 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $126,742 - $154,789	-5,942 Reduced 24.27%	18,540 $396,000
Q4 2021 Feb 15, 2022	BUY	$20.57 - $24.47 $474,776 - $564,792	23,081 Added 1647.47%	24,482 $534,000
Q3 2021 Nov 16, 2021	BUY	$22.14 - $27.45 $31,018 - $38,457	1,401 New	1,401 $22,000
Q3 2020 Nov 17, 2020	SELL	$15.01 - $17.99 $6,874 - $8,239	-458 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$11.62 - $17.42 $10,957 - $16,427	-943 Reduced 67.31%	458 $7,000
Q2 2020 Aug 17, 2020	BUY	$11.62 - $17.42 $13,142 - $19,702	1,131 Added 418.89%	1,401 $22,000
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $85,370 - $166,128	-8,092 Reduced 96.77%	270 $4,000
Q4 2019 Feb 13, 2020	BUY	$17.79 - $20.86 $148,759 - $174,431	8,362 New	8,362 $161,000
Q3 2019 Nov 21, 2019	SELL	$13.43 - $18.72 $6,150 - $8,573	-458 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$13.41 - $16.63 $6,141 - $7,616	458 New	458 $7,000

Others Institutions Holding NWL

# of Institutions

473

Shares Held

420M

Call Options Held

3.3M

Put Options Held

4.43M

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 $1.41B
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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Neo Ivy Capital Management Newell Brands Inc. Transaction History