Rbf Capital, LLC Newell Brands Inc. Transaction History

Rbf Capital, LLC

$1.77 Billion
Q1 2024

A detailed history of Rbf Capital, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 863,981 shares of NWL stock, worth $5.54 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

863,981

Previous 860,000 0.46%

Holding current value

$5.54 Million

Previous $7.46 Million 7.06%

% of portfolio

0.39%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.85 - $8.97 $27,269 - $35,709	3,981 Added 0.46%	863,981 $6.94 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $331,794 - $450,077	-50,120 Reduced 5.51%	860,000 $7.46 Million
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $1.85 Million - $2.4 Million	-214,880 Reduced 19.1%	910,120 $8.22 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $4.53 Million - $7.31 Million	577,545 Added 105.5%	1,125,000 $9.79 Million
Q1 2023 May 16, 2023	BUY	$11.39 - $16.47 $2.07 Million - $2.99 Million	181,758 Added 49.7%	547,455 $6.81 Million

Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $1.96 Million - $2.45 Million	155,718 Added 74.16%	365,697 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $402,810 - $621,180	29,000 Added 16.02%	209,979 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $140,657 - $167,325	-6,838 Reduced 3.64%	180,979 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $101,361 - $114,426	-3,900 Reduced 2.03%	187,817 $5.16 Million
Q4 2020 Feb 11, 2021	SELL	$16.66 - $22.03 $298,214 - $394,337	-17,900 Reduced 8.54%	191,717 $4.07 Million
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $2.35 Million - $2.81 Million	156,467 Added 294.39%	209,617 $3.6 Million
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $1.98 Million - $2.37 Million	-131,729 Reduced 71.25%	53,150 $257,000
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $81,560 - $122,270	-7,019 Reduced 3.66%	184,879 $2.94 Million
Q1 2020 May 18, 2020	BUY	$10.55 - $20.53 $2.02 Million - $3.94 Million	191,898 New	191,898 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $136,465 - $214,188	-4,879 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $199,843 - $257,220	4,879	4,879 $208,000

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

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 $2.65B
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...

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