Quantinno Capital Management LP Newell Brands Inc. Transaction History

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Newell Brands Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 122,026 shares of NWL stock, worth $601,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares
122,026
Previous 660,790 81.53%
Holding current value
$601,588
Previous $6.58 Million 88.51%
% of portfolio
0.01%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$6.2 - $10.66 $3.34 Million - $5.74 Million
-538,764 Reduced 81.53%
122,026 $756,000
Q4 2024

Feb 14, 2025
BUY
$7.18 - $11.63 $2.24 Million - $3.62 Million
311,425 Added 89.14%
660,790 $6.58 Million
Q3 2024

Nov 14, 2024
BUY
$5.73 - $8.91 $1.61 Million - $2.5 Million
280,826 Added 409.73%
349,365 $2.68 Million
Q2 2024

Aug 14, 2024
BUY
$6.28 - $8.71 $268,721 - $372,700
42,790 Added 166.18%
68,539 $439,000
Q1 2024

May 14, 2024
BUY
$6.85 - $8.97 $37,709 - $49,379
5,505 Added 27.19%
25,749 $206,000
Q4 2023

Feb 14, 2024
BUY
$6.62 - $8.98 $53,310 - $72,315
8,053 Added 66.06%
20,244 $175,000
Q3 2023

Nov 14, 2023
BUY
$8.61 - $11.16 $104,964 - $136,051
12,191 New
12,191 $110,000
Q3 2022

Nov 07, 2022
SELL
$13.89 - $21.42 $59,213 - $91,313
-4,263 Reduced 6.45%
61,872 $859,000
Q2 2022

Aug 15, 2022
BUY
$17.86 - $24.26 $679,608 - $923,141
38,052 Added 135.5%
66,135 $1.26 Million
Q1 2022

May 12, 2022
BUY
$21.33 - $26.05 $202,123 - $246,849
9,476 Added 50.93%
28,083 $601,000
Q4 2021

Feb 14, 2022
BUY
$20.57 - $24.47 $192,082 - $228,500
9,338 Added 100.74%
18,607 $406,000
Q3 2021

Nov 15, 2021
BUY
$22.14 - $27.45 $4,737 - $5,874
214 Added 2.36%
9,269 $205,000
Q1 2021

May 17, 2021
SELL
$21.71 - $26.78 $105,727 - $130,418
-4,870 Reduced 34.97%
9,055 $242,000
Q4 2020

Feb 09, 2021
BUY
$16.66 - $22.03 $231,990 - $306,767
13,925 New
13,925 $296,000

Others Institutions Holding NWL

# of Institutions
455
Shares Held
392M
Call Options Held
2.9M
Put Options Held
3.84M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $2.04B
  • 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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