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 $129,773. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,516
Previous 7,941 82.8%
Holding current value
$129,773
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 $3.7B
  • 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 Quarry LP Portfolio

Follow Quarry LP 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 Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.