A detailed history of Verition Fund Management LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 31,301 shares of NWL stock, worth $238,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,301
Previous 83,771 62.64%
Holding current value
$238,513
Previous $672,000 70.24%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.28 - $8.71 $329,511 - $457,013
-52,470 Reduced 62.64%
31,301 $200,000
Q1 2024

May 14, 2024

BUY
$6.85 - $8.97 $354,494 - $464,206
51,751 Added 161.62%
83,771 $672,000
Q4 2023

Feb 14, 2024

BUY
$6.62 - $8.98 $126,799 - $172,002
19,154 Added 148.87%
32,020 $277,000
Q3 2023

Nov 14, 2023

SELL
$8.61 - $11.16 $1.03 Million - $1.34 Million
-120,126 Reduced 90.33%
12,866 $116,000
Q2 2023

Aug 14, 2023

BUY
$7.85 - $12.65 $867,024 - $1.4 Million
110,449 Added 489.95%
132,992 $1.16 Million
Q1 2023

May 15, 2023

BUY
$11.39 - $16.47 $46,881 - $67,790
4,116 Added 22.34%
22,543 $280,000
Q4 2022

Feb 14, 2023

BUY
$12.58 - $15.74 $22,568 - $28,237
1,794 Added 10.79%
18,427 $241,000
Q3 2022

Nov 14, 2022

BUY
$13.89 - $21.42 $231,032 - $356,278
16,633 New
16,633 $231,000
Q3 2019

Nov 14, 2019

SELL
$13.43 - $18.72 $84,434 - $117,692
-6,287 Reduced 21.72%
22,659 $424,000
Q1 2019

May 15, 2019

BUY
$15.0 - $21.75 $127,740 - $185,223
8,516 Added 41.68%
28,946 $444,000
Q3 2018

Nov 15, 2018

BUY
$20.3 - $27.84 $414,729 - $568,771
20,430 New
20,430 $415,000
Q4 2017

Feb 15, 2018

SELL
$27.97 - $43.9 $144,353 - $226,567
-5,161 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$40.96 - $52.72 $211,394 - $272,087
5,161
5,161 $220,000

Others Institutions Holding NWL

About NEWELL BRANDS INC.


  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $3.15B
  • 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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