Versant Capital Management, Inc Newell Brands Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 8,376 shares of NWL stock, worth $59,720. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,376

Previous 6,710 24.83%

Holding current value

$59,720

Previous $51,000 62.75%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$7.18 - $11.63 $11,961 - $19,375	1,666 Added 24.83%	8,376 $83,000
Q3 2024 Oct 07, 2024	BUY	$5.73 - $8.91 $35,720 - $55,544	6,234 Added 1309.66%	6,710 $51,000
Q2 2024 Jul 05, 2024	SELL	$6.28 - $8.71 $11,329 - $15,712	-1,804 Reduced 79.12%	476 $3,000
Q1 2024 Apr 03, 2024	BUY	$6.85 - $8.97 $2,061 - $2,699	301 Added 15.21%	2,280 $18,000
Q4 2023 Jan 08, 2024	SELL	$6.62 - $8.98 $4,951 - $6,717	-748 Reduced 27.43%	1,979 $17,000
Q3 2023 Oct 11, 2023	BUY	$8.61 - $11.16 $22,325 - $28,937	2,593 Added 1935.07%	2,727 $24,000
Q2 2023 Jul 10, 2023	SELL	$7.85 - $12.65 $1,789 - $2,884	-228 Reduced 62.98%	134 $1,000
Q1 2023 Apr 10, 2023	BUY	$11.39 - $16.47 $2,027 - $2,931	178 Added 96.74%	362 $4,000
Q3 2022 Dec 30, 2022	SELL	$13.89 - $21.42 $250 - $385	-18 Reduced 8.91%	184 $3,000
Q3 2021 Oct 29, 2021	SELL	$22.14 - $27.45 $66 - $82	-3 Reduced 1.46%	202 $4,000
Q4 2020 Feb 08, 2021	BUY	$16.66 - $22.03 $299 - $396	18 Added 9.63%	205 $4,000
Q2 2020 Jul 16, 2020	BUY	$11.62 - $17.42 $1,580 - $2,369	136 Added 266.67%	187 $2,000
Q1 2020 Apr 17, 2020	SELL	$10.55 - $20.53 $4,336 - $8,437	-411 Reduced 88.96%	51 $0
Q4 2019 Jan 28, 2020	BUY	$17.79 - $20.86 $942 - $1,105	53 Added 12.96%	462 $8,000
Q3 2019 Oct 18, 2019	BUY	$13.43 - $18.72 $1,987 - $2,770	148 Added 56.7%	409 $7,000
Q2 2019 Jul 16, 2019	SELL	$13.41 - $16.63 $2,762 - $3,425	-206 Reduced 44.11%	261 $4,000
Q1 2019 Apr 23, 2019	BUY	$15.0 - $21.75 $6,900 - $10,005	460 Added 6571.43%	467 $7,000
Q1 2019 Apr 23, 2019	SELL	$15.0 - $21.75 $2,685 - $3,893	-179 Reduced 96.24%	7 $7,000
Q4 2018 Jan 29, 2019	SELL	$15.4 - $24.17 $354 - $555	-23 Reduced 11.0%	186 $3,000
Q3 2018 Oct 15, 2018	SELL	$20.3 - $27.84 $7,774 - $10,662	-383 Reduced 64.7%	209 $4,000
Q2 2018 Jul 06, 2018	BUY	$23.12 - $27.74 $11,166 - $13,398	483 Added 443.12%	592 $15,000
Q1 2018 Apr 19, 2018	SELL	$24.81 - $32.26 $1,265 - $1,645	-51 Reduced 31.87%	109 $2,000
Q4 2017 Apr 19, 2018	BUY	$27.97 - $43.9 $1,454 - $2,282	52 Added 48.15%	160 $4,000
Q3 2017 Apr 23, 2018	BUY	$40.96 - $52.72 $737 - $948	18 Added 20.0%	108 $4,000
Q2 2017 Apr 23, 2018	BUY	N/A	25 Added 38.46%	90 $4,000
Q3 2016 Apr 23, 2018	BUY	N/A	37 Added 132.14%	65 $3,000
Q2 2016 Apr 23, 2018	BUY	N/A	24 Added 600.0%	28 $1,000
Q1 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 71.43%	4 $0
Q4 2015 Apr 23, 2018	BUY	N/A	14	14 $0

Others Institutions Holding NWL

# of Institutions

482

Shares Held

383M

Call Options Held

2.09M

Put Options Held

3.96M

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 $2.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Newell Brands Inc. Transaction History