A detailed history of O'Shaughnessy Asset Management, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 45,167 shares of NWL stock, worth $397,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,167
Previous 31,934 41.44%
Holding current value
$397,469
Previous $204,000 69.61%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$5.73 - $8.91 $75,825 - $117,906
13,233 Added 41.44%
45,167 $346,000
Q2 2024

Aug 14, 2024

BUY
$6.28 - $8.71 $82,418 - $114,310
13,124 Added 69.77%
31,934 $204,000
Q1 2024

May 13, 2024

BUY
$6.85 - $8.97 $128,848 - $168,725
18,810 New
18,810 $151,000
Q4 2021

Feb 11, 2022

SELL
$20.57 - $24.47 $98,941 - $117,700
-4,810 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$22.14 - $27.45 $58,958 - $73,099
2,663 Added 124.03%
4,810 $106,000
Q2 2021

Aug 09, 2021

BUY
$25.99 - $29.34 $18,920 - $21,359
728 Added 51.3%
2,147 $59,000
Q1 2021

May 14, 2021

BUY
$21.71 - $26.78 $25,161 - $31,038
1,159 Added 445.77%
1,419 $38,000
Q4 2020

Feb 11, 2021

BUY
$16.66 - $22.03 $3,148 - $4,163
189 Added 266.2%
260 $6,000
Q3 2020

Nov 12, 2020

BUY
$15.01 - $17.99 $930 - $1,115
62 Added 688.89%
71 $1,000
Q2 2020

Aug 13, 2020

BUY
$11.62 - $17.42 $104 - $156
9 New
9 $0
Q1 2020

May 13, 2020

SELL
$10.55 - $20.53 $2,120 - $4,126
-201 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$17.79 - $20.86 $3,575 - $4,192
201 New
201 $4,000

Others Institutions Holding NWL

About NEWELL BRANDS INC.


  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $3.64B
  • 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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