A detailed history of Quadrant Capital Group LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,838 shares of NWL stock, worth $120,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,838
Previous 11,764 0.63%
Holding current value
$120,392
Previous $75,000 20.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$5.73 - $8.91 $424 - $659
74 Added 0.63%
11,838 $90,000
Q2 2024

Aug 12, 2024

SELL
$6.28 - $8.71 $9,884 - $13,709
-1,574 Reduced 11.8%
11,764 $75,000
Q1 2024

May 15, 2024

SELL
$6.85 - $8.97 $37,401 - $48,976
-5,460 Reduced 29.05%
13,338 $107,000
Q4 2023

Feb 08, 2024

BUY
$6.62 - $8.98 $76,355 - $103,575
11,534 Added 158.78%
18,798 $163,000
Q3 2023

Nov 14, 2023

BUY
$8.61 - $11.16 $53,631 - $69,515
6,229 Added 601.84%
7,264 $65,000
Q2 2023

Aug 09, 2023

BUY
$7.85 - $12.65 $4,050 - $6,527
516 Added 99.42%
1,035 $9,000
Q1 2023

May 11, 2023

SELL
$11.39 - $16.47 $3,473 - $5,023
-305 Reduced 37.01%
519 $6,000
Q4 2022

Feb 10, 2023

BUY
$12.58 - $15.74 $7,447 - $9,318
592 Added 255.17%
824 $10,000
Q3 2022

Nov 10, 2022

BUY
$13.89 - $21.42 $1,416 - $2,184
102 Added 78.46%
232 $3,000
Q2 2022

Aug 09, 2022

SELL
$17.86 - $24.26 $500 - $679
-28 Reduced 17.72%
130 $2,000
Q1 2022

May 06, 2022

BUY
$21.33 - $26.05 $362 - $442
17 Added 12.06%
158 $3,000
Q4 2021

Feb 01, 2022

BUY
$20.57 - $24.47 $329 - $391
16 Added 12.8%
141 $3,000
Q3 2021

Nov 12, 2021

SELL
$22.14 - $27.45 $199 - $247
-9 Reduced 6.72%
125 $3,000
Q2 2021

Aug 09, 2021

BUY
$25.99 - $29.34 $857 - $968
33 Added 32.67%
134 $4,000
Q4 2020

Feb 16, 2021

SELL
$16.66 - $22.03 $7,930 - $10,486
-476 Reduced 82.5%
101 $2,000
Q3 2020

Nov 13, 2020

BUY
$15.01 - $17.99 $120 - $143
8 Added 1.41%
577 $10,000
Q2 2020

Aug 13, 2020

BUY
$11.62 - $17.42 $2,056 - $3,083
177 Added 45.15%
569 $9,000
Q1 2020

May 15, 2020

SELL
$10.55 - $20.53 $30,257 - $58,880
-2,868 Reduced 87.98%
392 $5,000
Q4 2019

Feb 03, 2020

BUY
$17.79 - $20.86 $587 - $688
33 Added 1.02%
3,260 $60,000
Q3 2019

Oct 24, 2019

BUY
$13.43 - $18.72 $33,601 - $46,837
2,502 Added 345.1%
3,227 $58,000
Q2 2019

Jul 24, 2019

SELL
$13.41 - $16.63 $46,264 - $57,373
-3,450 Reduced 82.63%
725 $10,000
Q1 2019

Apr 29, 2019

BUY
$15.0 - $21.75 $41,445 - $60,095
2,763 Added 195.68%
4,175 $62,000
Q4 2018

Jan 17, 2019

SELL
$15.4 - $24.17 $3,665 - $5,752
-238 Reduced 14.42%
1,412 $24,000
Q3 2018

Oct 29, 2018

SELL
$20.3 - $27.84 $3,349 - $4,593
-165 Reduced 9.09%
1,650 $32,000
Q2 2018

Aug 09, 2018

SELL
$23.12 - $27.74 $4,647 - $5,575
-201 Reduced 9.97%
1,815 $41,000
Q1 2018

May 10, 2018

SELL
$24.81 - $32.26 $1,463 - $1,903
-59 Reduced 2.84%
2,016 $47,000
Q4 2017

Jan 31, 2018

SELL
$27.97 - $43.9 $246,583 - $387,022
-8,816 Reduced 80.95%
2,075 $58,000
Q3 2017

Oct 13, 2017

BUY
$40.96 - $52.72 $4,096 - $5,272
100 Added 0.93%
10,891 $461,000
Q2 2017

Aug 15, 2017

BUY
N/A
10,791
10,791 $575,000

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 $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...
More about NWL
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.