Voloridge Investment Management, LLC Newell Brands Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 2,808,056 shares of NWL stock, worth $25.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,808,056

Previous 4,405,561 36.26%

Holding current value

$25.2 Million

Previous $35.4 Million 49.12%

% of portfolio

0.07%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.28 - $8.71 $10 Million - $13.9 Million	-1,597,505 Reduced 36.26%	2,808,056 $18 Million
Q1 2024 May 15, 2024	BUY	$6.85 - $8.97 $14 Million - $18.3 Million	2,037,314 Added 86.03%	4,405,561 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $9.72 Million - $13.2 Million	1,468,550 Added 163.23%	2,368,247 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $1.51 Million - $1.96 Million	175,304 Added 24.2%	899,697 $8.12 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $5.69 Million - $9.16 Million	724,393 New	724,393 $6.3 Million
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $7.16 Million - $8.96 Million	-569,343 Reduced 96.67%	19,602 $256,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $767,978 - $1.18 Million	55,290 Added 10.36%	588,945 $8.18 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $9.53 Million - $12.9 Million	533,655 New	533,655 $10.2 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $2.69 Million - $3.28 Million	-126,089 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $2.59 Million - $3.09 Million	126,089 New	126,089 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $483,569 - $545,900	-18,606 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.71 - $26.78 $403,936 - $498,268	18,606 New	18,606 $498,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $442,234 - $548,424	-32,978 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $494,670 - $717,271	32,978 New	32,978 $506,000
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $15.2 Million - $19.8 Million	-613,168 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $17.2 Million - $26.9 Million	613,168	613,168 $18.9 Million

Others Institutions Holding NWL

# of Institutions

460

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.72B
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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Voloridge Investment Management, LLC Newell Brands Inc. Transaction History