Ray Dalio Newell Brands Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Newell Brands Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 14,008 shares of NWL stock, worth $136,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,008

Holding current value

$136,718

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $8.91 $80,265 - $124,811	14,008 New	14,008 $107,000
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $50,859 - $65,922	5,907 Added 18.39%	38,022 $343,000
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $252,102 - $406,254	32,115 New	32,115 $279,000
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $32,066 - $40,121	2,549 Added 17.02%	17,525 $229,000
Q3 2022 Nov 10, 2022	SELL	$13.89 - $21.42 $1.19 Million - $1.83 Million	-85,609 Reduced 85.11%	14,976 $208,000
Q2 2022 Aug 11, 2022	BUY	$17.86 - $24.26 $1.8 Million - $2.44 Million	100,585 New	100,585 $1.92 Million
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $2.11 Million - $2.6 Million	-97,131 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $1.3 Million - $1.72 Million	-77,936 Reduced 44.52%	97,131 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $1.4 Million - $1.68 Million	93,267 Added 114.02%	175,067 $3 Million
Q2 2020 Aug 12, 2020	BUY	$11.62 - $17.42 $829,249 - $1.24 Million	71,364 Added 683.83%	81,800 $1.3 Million
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $926,564 - $1.8 Million	-87,826 Reduced 89.38%	10,436 $139,000
Q4 2019 Feb 13, 2020	BUY	$17.79 - $20.86 $1.75 Million - $2.05 Million	98,262 New	98,262 $1.89 Million
Q3 2019 Nov 13, 2019	SELL	$13.43 - $18.72 $323,367 - $450,740	-24,078 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.41 - $16.63 $455,189 - $564,488	-33,944 Reduced 58.5%	24,078 $371,000
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $125,505 - $181,982	8,367 Added 16.85%	58,022 $890,000
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $1.23 Million - $1.6 Million	49,655 New	49,655 $1.27 Million

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

View Full List

About NEWELL BRANDS INC.

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.04B
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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