Seeyond Newell Brands Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Newell Brands Inc. stock. As of the latest transaction made, Seeyond holds 75,917 shares of NWL stock, worth $374,270. This represents 0.1% of its overall portfolio holdings.

Number of Shares

75,917

Previous 29,530 157.08%

Holding current value

$374,270

Previous $410,000 141.95%

% of portfolio

0.1%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $583,548 - $730,131	46,387 Added 157.08%	75,917 $992,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $240,394 - $370,715	-17,307 Reduced 36.95%	29,530 $410,000
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $16,752 - $22,755	-938 Reduced 1.96%	46,837 $891,000
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $276,671 - $337,894	-12,971 Reduced 21.35%	47,775 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $409,789 - $508,072	18,509 Added 43.82%	60,746 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $4,912 - $5,545	189 Added 0.45%	42,237 $1.16 Million
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $123,725 - $152,619	-5,699 Reduced 11.94%	42,048 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $4,498 - $5,948	-270 Reduced 0.56%	47,747 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$15.01 - $17.99 $14,184 - $17,000	945 Added 2.01%	48,017 $824,000
Q2 2020 Aug 13, 2020	BUY	$11.62 - $17.42 $480,579 - $720,456	41,358 Added 723.8%	47,072 $748,000
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $233,112 - $453,630	-22,096 Reduced 79.45%	5,714 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $390,703 - $458,127	21,962 Added 375.55%	27,810 $535,000
Q3 2019 Nov 13, 2019	SELL	$13.43 - $18.72 $341,833 - $476,480	-25,453 Reduced 81.32%	5,848 $109,000
Q2 2019 Aug 13, 2019	SELL	$13.41 - $16.63 $12,954 - $16,064	-966 Reduced 2.99%	31,301 $483,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $377,070 - $546,751	25,138 Added 352.62%	32,267 $495,000
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $109,786 - $172,307	7,129 New	7,129 $133,000

Others Institutions Holding NWL

# of Institutions

452

Shares Held

410M

Call Options Held

1.36M

Put Options Held

3.19M

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 $2.04B
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...

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