Trexquant Investment LP Newell Brands Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Newell Brands Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 791,508 shares of NWL stock, worth $7.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
791,508
Previous 301,609 162.43%
Holding current value
$7.73 Million
Previous $1.93 Million 214.43%
% of portfolio
0.08%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$5.73 - $8.91 $2.81 Million - $4.37 Million
489,899 Added 162.43%
791,508 $6.08 Million
Q2 2024

Aug 13, 2024
SELL
$6.28 - $8.71 $1.35 Million - $1.88 Million
-215,559 Reduced 41.68%
301,609 $1.93 Million
Q1 2024

May 14, 2024
SELL
$6.85 - $8.97 $679,225 - $889,438
-99,157 Reduced 16.09%
517,168 $4.15 Million
Q4 2023

Feb 09, 2024
BUY
$6.62 - $8.98 $1.97 Million - $2.67 Million
297,405 Added 93.25%
616,325 $5.35 Million
Q3 2023

Nov 13, 2023
BUY
$8.61 - $11.16 $2.75 Million - $3.56 Million
318,920 New
318,920 $2.88 Million
Q3 2022

Nov 14, 2022
SELL
$13.89 - $21.42 $536,431 - $827,240
-38,620 Reduced 32.47%
80,319 $1.12 Million
Q2 2022

Aug 11, 2022
BUY
$17.86 - $24.26 $1.33 Million - $1.81 Million
74,745 Added 169.13%
118,939 $2.27 Million
Q1 2022

May 13, 2022
BUY
$21.33 - $26.05 $942,658 - $1.15 Million
44,194 New
44,194 $946,000
Q2 2021

Aug 12, 2021
SELL
$25.99 - $29.34 $789,160 - $890,879
-30,364 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$21.71 - $26.78 $659,202 - $813,147
30,364 New
30,364 $813,000
Q1 2020

May 08, 2020
SELL
$10.55 - $20.53 $419,752 - $816,827
-39,787 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$17.79 - $20.86 $707,810 - $829,956
39,787 New
39,787 $765,000
Q1 2019

May 13, 2019
SELL
$15.0 - $21.75 $1.96 Million - $2.84 Million
-130,517 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$15.4 - $24.17 $1.81 Million - $2.85 Million
117,752 Added 922.46%
130,517 $2.43 Million
Q3 2018

Nov 09, 2018
SELL
$20.3 - $27.84 $1.29 Million - $1.76 Million
-63,392 Reduced 83.24%
12,765 $259,000
Q2 2018

Aug 07, 2018
BUY
$23.12 - $27.74 $1.76 Million - $2.11 Million
76,157 New
76,157 $1.96 Million
Q4 2017

Feb 09, 2018
SELL
$27.97 - $43.9 $473,671 - $743,446
-16,935 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$40.96 - $52.72 $693,657 - $892,813
16,935
16,935 $723,000

Others Institutions Holding NWL

# of Institutions
476
Shares Held
375M
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 $4.04B
  • 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...
More about NWL
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