Rhumbline Advisers Newell Brands Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Newell Brands Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 823,720 shares of NWL stock, worth $7.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
823,720
Previous 792,687 3.91%
Holding current value
$7.51 Million
Previous $5.08 Million 24.5%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$5.73 - $8.91 $177,819 - $276,504
31,033 Added 3.91%
823,720 $6.33 Million
Q2 2024

Aug 01, 2024
SELL
$6.28 - $8.71 $163,399 - $226,625
-26,019 Reduced 3.18%
792,687 $5.08 Million
Q1 2024

May 09, 2024
SELL
$6.85 - $8.97 $425,295 - $556,920
-62,087 Reduced 7.05%
818,706 $6.57 Million
Q4 2023

Feb 08, 2024
BUY
$6.62 - $8.98 $67,239 - $91,209
10,157 Added 1.17%
880,793 $7.65 Million
Q3 2023

Nov 09, 2023
BUY
$8.61 - $11.16 $1.38 Million - $1.78 Million
159,776 Added 22.48%
870,636 $7.86 Million
Q2 2023

Aug 08, 2023
BUY
$7.85 - $12.65 $154,119 - $248,357
19,633 Added 2.84%
710,860 $6.18 Million
Q1 2023

May 11, 2023
BUY
$11.39 - $16.47 $64,979 - $93,961
5,705 Added 0.83%
691,227 $8.6 Million
Q4 2022

Feb 14, 2023
BUY
$12.58 - $15.74 $554,060 - $693,236
44,043 Added 6.87%
685,522 $8.97 Million
Q3 2022

Nov 10, 2022
BUY
$13.89 - $21.42 $482,441 - $743,980
34,733 Added 5.72%
641,479 $8.91 Million
Q2 2022

Aug 11, 2022
BUY
$17.86 - $24.26 $1.18 Million - $1.6 Million
65,990 Added 12.2%
606,746 $11.6 Million
Q1 2022

May 12, 2022
SELL
$21.33 - $26.05 $367,409 - $448,711
-17,225 Reduced 3.09%
540,756 $11.6 Million
Q4 2021

Feb 10, 2022
BUY
$20.57 - $24.47 $267,492 - $318,207
13,004 Added 2.39%
557,981 $12.2 Million
Q3 2021

Nov 12, 2021
SELL
$22.14 - $27.45 $470,142 - $582,900
-21,235 Reduced 3.75%
544,977 $12.1 Million
Q2 2021

Aug 05, 2021
SELL
$25.99 - $29.34 $620,537 - $700,521
-23,876 Reduced 4.05%
566,212 $15.6 Million
Q1 2021

May 06, 2021
SELL
$21.71 - $26.78 $692,700 - $854,469
-31,907 Reduced 5.13%
590,088 $15.8 Million
Q4 2020

Feb 10, 2021
BUY
$16.66 - $22.03 $88,497 - $117,023
5,312 Added 0.86%
621,995 $13.2 Million
Q3 2020

Nov 12, 2020
SELL
$15.01 - $17.99 $87,508 - $104,881
-5,830 Reduced 0.94%
616,683 $10.6 Million
Q2 2020

Aug 13, 2020
SELL
$11.62 - $17.42 $694,329 - $1.04 Million
-59,753 Reduced 8.76%
622,513 $9.89 Million
Q1 2020

May 06, 2020
BUY
$10.55 - $20.53 $1.36 Million - $2.65 Million
129,305 Added 23.38%
682,266 $9.06 Million
Q4 2019

Feb 05, 2020
BUY
$17.79 - $20.86 $662,837 - $777,222
37,259 Added 7.22%
552,961 $10.6 Million
Q3 2019

Oct 23, 2019
SELL
$13.43 - $18.72 $184,420 - $257,063
-13,732 Reduced 2.59%
515,702 $9.65 Million
Q2 2019

Aug 14, 2019
SELL
$13.41 - $16.63 $658,551 - $816,682
-49,109 Reduced 8.49%
529,434 $8.16 Million
Q1 2019

May 01, 2019
SELL
$15.0 - $21.75 $1.67 Million - $2.42 Million
-111,307 Reduced 16.13%
578,543 $8.88 Million
Q4 2018

Jan 31, 2019
SELL
$15.4 - $24.17 $36,066 - $56,606
-2,342 Reduced 0.34%
689,850 $12.8 Million
Q3 2018

Nov 07, 2018
SELL
$20.3 - $27.84 $803,737 - $1.1 Million
-39,593 Reduced 5.41%
692,192 $14.1 Million
Q2 2018

Aug 06, 2018
SELL
$23.12 - $27.74 $1.4 Million - $1.68 Million
-60,434 Reduced 7.63%
731,785 $18.9 Million
Q1 2018

May 02, 2018
BUY
$24.81 - $32.26 $412,639 - $536,548
16,632 Added 2.14%
792,219 $20.2 Million
Q4 2017

Feb 09, 2018
BUY
$27.97 - $43.9 $577,412 - $906,271
20,644 Added 2.73%
775,587 $24 Million
Q3 2017

Nov 06, 2017
BUY
$40.96 - $52.72 $30.9 Million - $39.8 Million
754,943
754,943 $32.2 Million

Others Institutions Holding NWL

# of Institutions
477
Shares Held
377M
Call Options Held
1.91M
Put Options Held
3.96M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $3.77B
  • 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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