A detailed history of Quarry LP transactions in Newell Brands Inc. stock. As of the latest transaction made, Quarry LP holds 14,516 shares of NWL stock, worth $145,450. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,516
Previous 7,941 82.8%
Holding current value
$145,450
Previous $50.9 Million 119.01%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$5.73 - $8.91 $37,674 - $58,583
6,575 Added 82.8%
14,516 $111 Million
Q2 2024

Aug 14, 2024

BUY
$6.28 - $8.71 $25,471 - $35,327
4,056 Added 104.4%
7,941 $50.9 Million
Q1 2024

May 15, 2024

SELL
$6.85 - $8.97 $5,795 - $7,588
-846 Reduced 17.88%
3,885 $31.2 Million
Q4 2023

Feb 14, 2024

BUY
$6.62 - $8.98 $16,132 - $21,884
2,437 Added 106.23%
4,731 $41.1 Million
Q3 2023

Nov 14, 2023

BUY
$8.61 - $11.16 $19,751 - $25,601
2,294 New
2,294 $20.7 Million
Q4 2022

Feb 14, 2023

BUY
$12.58 - $15.74 $5,333 - $6,673
424 New
424 $5.55 Million

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 $4.14B
  • 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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