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 $59,134. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,376

Previous 6,710 24.83%

Holding current value

$59,134

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

502

Shares Held

395M

Call Options Held

4.35M

Put Options Held

4.08M

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 $2.92B
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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Versant Capital Management, Inc Newell Brands Inc. Transaction History