Redwood Investment Management, LLC Newell Brands Inc. Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $324,154 - $449,584	51,617 Added 12.51%	464,215 $3.35 Million
Q1 2024 May 15, 2024	BUY	$6.85 - $8.97 $273,493 - $358,136	39,926 Added 10.71%	412,598 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $119,517 - $162,124	18,054 Added 5.09%	372,672 $3.24 Million
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $1.01 Million - $1.3 Million	-116,894 Reduced 24.79%	354,618 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $204,743 - $329,937	26,082 Added 5.86%	471,512 $3.96 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $2.98 Million - $4.31 Million	261,714 Added 142.46%	445,430 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $669,984 - $1.03 Million	48,235 Added 35.6%	183,716 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $74,119 - $100,679	4,150 Added 3.16%	135,481 $2.58 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $1 Million - $1.23 Million	-47,051 Reduced 26.38%	131,331 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $1.01 Million - $1.2 Million	48,933 Added 37.8%	178,382 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $554,496 - $687,485	25,045 Added 23.99%	129,449 $2.87 Million
Q2 2021 Aug 17, 2021	BUY	$25.99 - $29.34 $273,648 - $308,920	10,529 Added 11.22%	104,404 $2.09 Million
Q1 2021 May 18, 2021	SELL	$21.71 - $26.78 $109,700 - $135,319	-5,053 Reduced 5.11%	93,875 $2.51 Million
Q1 2021 May 17, 2021	BUY	$21.71 - $26.78 $79,002 - $97,452	3,639 Added 3.82%	98,928 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $140,493 - $185,778	-8,433 Reduced 8.13%	95,289 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $600,114 - $719,258	39,981 Added 62.72%	103,722 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $30,769 - $46,128	2,648 Added 4.33%	63,741 $1.01 Million
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $12,681 - $24,677	-1,202 Reduced 1.93%	61,093 $811,000
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $104,409 - $122,427	5,869 Added 10.4%	62,295 $1.2 Million
Q3 2019 Nov 18, 2019	SELL	$13.43 - $18.72 $337,536 - $470,489	-25,133 Reduced 30.82%	56,426 $1.06 Million
Q2 2019 Aug 15, 2019	BUY	$13.41 - $16.63 $113,260 - $140,456	8,446 Added 10.36%	90,005 $1.39 Million
Q2 2019 Aug 15, 2019	SELL	$13.41 - $16.63 $113,260 - $140,456	-8,446 Reduced 9.38%	81,559 $1.25 Million
Q1 2019 May 16, 2019	BUY	$15.0 - $21.75 $633,060 - $917,937	42,204 Added 107.24%	81,559 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $337,321 - $529,419	-21,904 Reduced 35.76%	39,355 $732,000
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $203,426 - $278,984	10,021 Added 19.56%	61,259 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $176,428 - $211,683	7,631 Added 17.5%	51,238 $1.32 Million
Q1 2018 May 09, 2018	BUY	$24.81 - $32.26 $1.08 Million - $1.41 Million	43,607 New	43,607 $1.11 Million

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$608 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$462 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$395 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$157 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$146 Million
0.04% of portfolio

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 $3.64B
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

Portfolio Update

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

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Account