Resources Management Corp Newell Brands Inc. Transaction History

Resources Management Corp

$741 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $2,257 - $3,062	341 Added 3788.89%	350 $3,000
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $5,236 - $7,103	-791 Reduced 98.88%	9 $3,000
Q3 2023 Nov 16, 2023	SELL	$8.61 - $11.16 $19,372 - $25,110	-2,250 Reduced 73.77%	800 $7,000
Q2 2023 Aug 16, 2023	BUY	$7.85 - $12.65 $23,550 - $37,950	3,000 Added 6000.0%	3,050 $27,000
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $79,046 - $114,301	-6,940 Reduced 99.28%	50 $4,000
Q4 2022 Feb 08, 2023	SELL	$12.58 - $15.74 $54,094 - $67,682	-4,300 Reduced 38.09%	6,990 $91,000
Q3 2022 Nov 15, 2022	SELL	$13.89 - $21.42 $36,114 - $55,692	-2,600 Reduced 18.72%	11,290 $157,000
Q2 2022 Aug 10, 2022	BUY	$17.86 - $24.26 $2,143 - $2,911	120 Added 0.87%	13,890 $264,000
Q4 2021 Feb 04, 2022	BUY	$20.57 - $24.47 $2,674 - $3,181	130 Added 0.95%	13,770 $301,000
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $5,535 - $6,862	-250 Reduced 1.8%	13,640 $302,000
Q2 2021 Aug 10, 2021	SELL	$25.99 - $29.34 $12,995 - $14,670	-500 Reduced 3.47%	13,890 $382,000
Q1 2021 May 13, 2021	BUY	$21.71 - $26.78 $2,605 - $3,213	120 Added 0.84%	14,390 $385,000
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $18,742 - $24,783	1,125 Added 8.56%	14,270 $303,000
Q3 2020 Nov 12, 2020	SELL	$15.01 - $17.99 $296,447 - $355,302	-19,750 Reduced 60.04%	13,145 $226,000
Q2 2020 Aug 11, 2020	SELL	$11.62 - $17.42 $26,551 - $39,804	-2,285 Reduced 6.5%	32,895 $522,000
Q1 2020 May 04, 2020	BUY	$10.55 - $20.53 $25,161 - $48,964	2,385 Added 7.27%	35,180 $467,000
Q4 2019 Feb 13, 2020	BUY	$17.79 - $20.86 $12,453 - $14,602	700 Added 2.18%	32,795 $630,000
Q3 2019 Dec 04, 2019	BUY	$13.43 - $18.72 $98,643 - $137,498	7,345 Added 29.68%	32,095 $601,000
Q4 2018 Feb 21, 2019	BUY	$15.4 - $24.17 $16,555 - $25,982	1,075 Added 4.54%	24,750 $460,000
Q3 2018 Nov 15, 2018	BUY	$20.3 - $27.84 $480,602 - $659,112	23,675 New	23,675 $480,000

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$707 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$537 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$460 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$183 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$170 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 $4.24B
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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