Robert Olstein - Olstein Capital Management
Holding/activity history for Newell Brands Inc. (NWL)
← All NWL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 1.44 | $13.04–16.70 · VW $14.39i | SEC | |
| 2018 Q4 | 469,000 | 1.44 | Reduce 21.96% | 0.36 | $16.07–24.57 · VW $18.96i | $8,719,000 | SEC |
| 2018 Q3 | 601,000 | 1.66 | Add 30.94% | 0.39 | $15.12–24.22 · VW $20.91i | $12,200,000 | SEC |
| 2018 Q2 | 459,000 | 1.59 | Add 10.87% | 0.16 | $20.21–28.00 · VW $23.31i | $11,838,000 | SEC |
| 2018 Q1 | 414,000 | 1.36 | Add 71.07% | 0.57 | $23.41–29.55 · VW $25.51i | $10,549,000 | SEC |
| 2017 Q4 | 242,000 | 0.96 | Add 74.10% | 0.41 | $23.85–32.58 · VW $27.37i | $7,478,000 | SEC |
| 2017 Q3 | 139,000 | 0.77 | Add 39.00% | 0.22 | $27.46–49.24 · VW $35.89i | $5,931,000 | SEC |
| 2017 Q2 | 100,000 | 0.69 | Reduce 28.06% | 0.24 | $47.13–55.08 · VW $50.16i | $5,362,000 | SEC |
| 2017 Q1 | 139,000 | 0.86 | $47.17 | $6,557,000 | SEC | ||
| 2016 Q4 | 139,000 | 0.82 | Buy | 0.82 | $43.43–50.17 · VW $47.54i | $6,206,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.50 | $34.44–40.37 · VW $38.03i | SEC | |
| 2014 Q3 | 110,000 | 0.50 | $34.41 | $3,785,000 | SEC | ||
| 2014 Q2 | 110,000 | 0.46 | $30.99 | $3,409,000 | SEC | ||
| 2014 Q1 | 110,000 | 0.46 | $29.90 | $3,289,000 | SEC | ||
| 2013 Q4 | 110,000 | 0.53 | Reduce 15.38% | 0.09 | $29.59–32.54 · VW $31.41i | $3,565,000 | SEC |
| 2013 Q3 | 130,000 | 0.57 | $27.50 | $3,575,000 | SEC | ||
| 2013 Q2 | 130,000 | 0.57 | Reduce 21.69% | 0.17 | $24.32–27.97 · VW $25.86i | $3,413,000 | SEC |
| 2013 Q1 | 166,000 | 0.76 | Reduce 30.83% | 0.32 | $23.06–28.47 · VW $26.19i | $4,333,000 | SEC |
| 2012 Q4 | 240,000 | 1.05 | Reduce 41.75% | 0.61 | $21.49–24.51 · VW $23.11i | $5,345,000 | SEC |
| 2012 Q3 | 412,000 | 1.46 | $19.09 | $7,865,000 | SEC | ||
| 2012 Q2 | 412,000 | 1.40 | Reduce 12.34% | 0.18 | $16.67–18.78 · VW $17.79i | $7,474,000 | SEC |
| 2012 Q1 | 470,000 | 1.42 | Reduce 11.32% | 0.19 | $16.63–19.12 · VW $18.05i | $8,371,000 | SEC |
| 2011 Q4 | 530,000 | 1.65 | $16.15 | $8,560,000 | SEC | ||
| 2011 Q3 | 530,000 | 1.28 | Add 35.90% | 0.34 | $10.87–16.53 · VW $14.23i | $6,291,000 | SEC |
| 2011 Q2 | 390,000 | 1.01 | Buy | 1.01 | $11.50–17.86 · VW $14.40i | $6,154,000 | SEC |
Price snapshot:
Current price$5.14
52-week low$2.91
52-week high$6.29