Xponance, Inc. Newell Brands Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Xponance, Inc. holds 30,789 shares of NWL stock, worth $280,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,789

Previous 15,263 101.72%

Holding current value

$280,795

Previous $97,000 143.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.73 - $8.91 $88,963 - $138,336	15,526 Added 101.72%	30,789 $236,000
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $7,636 - $10,591	1,216 Added 8.66%	15,263 $97,000
Q1 2024 May 13, 2024	BUY	$6.85 - $8.97 $3,342 - $4,377	488 Added 3.6%	14,047 $112,000
Q4 2023 Jan 31, 2024	SELL	$6.62 - $8.98 $59,480 - $80,685	-8,985 Reduced 39.86%	13,559 $117,000
Q3 2023 Oct 23, 2023	SELL	$8.61 - $11.16 $477,562 - $619,000	-55,466 Reduced 71.1%	22,544 $203,000
Q2 2023 Jul 13, 2023	BUY	$7.85 - $12.65 $87,566 - $141,110	11,155 Added 16.69%	78,010 $678,000
Q1 2023 Apr 17, 2023	BUY	$11.39 - $16.47 $21,982 - $31,787	1,930 Added 2.97%	66,855 $831,000
Q4 2022 Jan 23, 2023	BUY	$12.58 - $15.74 $198,474 - $248,329	15,777 Added 32.1%	64,925 $0
Q3 2022 Oct 24, 2022	BUY	$13.89 - $21.42 $145,719 - $224,717	10,491 Added 27.14%	49,148 $683,000
Q2 2022 Aug 02, 2022	BUY	$17.86 - $24.26 $263,631 - $358,101	14,761 Added 61.77%	38,657 $736,000
Q1 2022 Apr 20, 2022	BUY	$21.33 - $26.05 $9,833 - $12,009	461 Added 1.97%	23,896 $512,000
Q4 2021 Jan 31, 2022	BUY	$20.57 - $24.47 $88,636 - $105,441	4,309 Added 22.53%	23,435 $512,000
Q3 2021 Nov 05, 2021	SELL	$22.14 - $27.45 $41,379 - $51,304	-1,869 Reduced 8.9%	19,126 $423,000
Q2 2021 Aug 12, 2021	BUY	$25.99 - $29.34 $120,697 - $136,254	4,644 Added 28.4%	20,995 $577,000
Q1 2021 May 10, 2021	SELL	$21.71 - $26.78 $5,362 - $6,614	-247 Reduced 1.49%	16,351 $438,000
Q4 2020 Feb 11, 2021	BUY	$16.66 - $22.03 $16,176 - $21,391	971 Added 6.21%	16,598 $352,000
Q3 2020 Oct 26, 2020	BUY	$15.01 - $17.99 $765 - $917	51 Added 0.33%	15,627 $268,000
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $180,993 - $271,333	15,576 New	15,576 $247,000

Others Institutions Holding NWL

# of Institutions

477

Shares Held

377M

Call Options Held

1.91M

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 $3.77B
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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