Tru Independence LLC Newell Brands Inc. Transaction History

Tru Independence LLC

$334 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$8.61 - $11.16 $99,764 - $129,310	-11,587 Reduced 5.22%	210,417 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$7.85 - $12.65 $219,800 - $354,200	-28,000 Reduced 11.2%	222,004 $1.93 Million
Q1 2023 Apr 24, 2023	BUY	$11.39 - $16.47 $106,109 - $153,434	9,316 Added 3.87%	250,004 $3.11 Million
Q4 2022 Jan 30, 2023	BUY	$12.58 - $15.74 $56,924 - $71,223	4,525 Added 1.92%	240,688 $3.15 Million
Q3 2022 Nov 03, 2022	BUY	$13.89 - $21.42 $45,142 - $69,615	3,250 Added 1.4%	236,163 $3.28 Million
Q2 2022 Aug 04, 2022	BUY	$17.86 - $24.26 $223,250 - $303,250	12,500 Added 5.67%	232,913 $4.44 Million
Q1 2022 Apr 28, 2022	BUY	$21.33 - $26.05 $157,842 - $192,770	7,400 Added 3.47%	220,413 $4.72 Million
Q4 2021 Jan 21, 2022	BUY	$20.57 - $24.47 $50,807 - $60,440	2,470 Added 1.17%	213,013 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $68,301 - $84,683	-3,085 Reduced 1.44%	210,543 $4.66 Million
Q2 2021 Aug 03, 2021	SELL	$25.99 - $29.34 $21,181 - $23,912	-815 Reduced 0.38%	213,628 $5.87 Million
Q1 2021 May 20, 2021	BUY	$21.71 - $26.78 $403,654 - $497,920	18,593 Added 9.49%	214,443 $5.74 Million
Q4 2020 Mar 09, 2021	BUY	$16.66 - $22.03 $3.26 Million - $4.31 Million	195,850 New	195,850 $4.16 Million
Q3 2020 Nov 19, 2020	SELL	$15.01 - $17.99 $3.09 Million - $3.7 Million	-205,552 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$11.62 - $17.42 $186,408 - $279,451	-16,042 Reduced 7.24%	205,552 $3.26 Million
Q1 2020 May 19, 2020	SELL	$10.55 - $20.53 $2.39 Million - $4.64 Million	-226,227 Reduced 50.52%	221,594 $2.94 Million
Q4 2019 May 19, 2020	BUY	$17.79 - $20.86 $7.97 Million - $9.34 Million	447,821 New	447,821 $7.29 Million

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 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 $4.07B
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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