Rafferty Asset Management, LLC Newell Brands Inc. Transaction History

Rafferty Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $32,137 - $51,789	4,094 Added 16.47%	28,955 $251,000
Q1 2023 May 11, 2023	BUY	$11.39 - $16.47 $22,187 - $32,083	1,948 Added 8.5%	24,861 $309,000
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $126,114 - $157,793	10,025 Added 77.79%	22,913 $299,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $179,014 - $276,060	12,888 New	12,888 $179,000
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $1.25 Million - $2.43 Million	-118,183 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$17.79 - $20.86 $840,257 - $985,259	-47,232 Reduced 28.55%	118,183 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $2.22 Million - $3.1 Million	165,415 New	165,415 $3.1 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $1.47 Million - $2.13 Million	-98,126 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$15.4 - $24.17 $1.51 Million - $2.37 Million	98,126 New	98,126 $1.82 Million

478

377M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.34B
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...

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Rafferty Asset Management, LLC with notifications on news.