Carl Icahn - Icahn Carl C
Holding/activity history for Newell Brands Inc. (NWL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2023 Q4 | 5,940,744 | 0.47 | $8.68 | $51,566,000 | SEC | ||
| 2023 Q3 | 5,940,744 | 0.44 | Reduce 80.19% | 1.35 | $9.03 | $53,645,000 | SEC |
| 2023 Q2 | 29,985,763 | 1.68 | $8.70 | $260,876,000 | SEC | ||
| 2023 Q1 | 29,985,763 | 1.69 | Reduce 9.33% | 0.19 | $12.44 | $373,023,000 | SEC |
| 2022 Q4 | 33,070,432 | 1.99 | $13.08 | $432,561,000 | SEC | ||
| 2022 Q3 | 33,070,432 | 2.16 | $13.89 | $459,348,000 | SEC | ||
| 2022 Q2 | 33,070,432 | 3.02 | $19.04 | $629,661,000 | SEC | ||
| 2022 Q1 | 33,070,432 | 3.24 | Reduce 24.33% | 1.04 | $21.41 | $708,038,000 | SEC |
| 2021 Q4 | 43,704,616 | 4.28 | $21.84 | $954,509,000 | SEC | ||
| 2021 Q3 | 43,704,616 | 4.30 | $22.14 | $967,620,000 | SEC | ||
| 2021 Q2 | 43,704,616 | 4.94 | $27.47 | $1,200,566,000 | SEC | ||
| 2021 Q1 | 43,704,616 | 4.91 | $26.78 | $1,170,410,000 | SEC | ||
| 2020 Q4 | 43,704,616 | 4.63 | $21.23 | $927,849,000 | SEC | ||
| 2020 Q3 | 43,704,616 | 4.32 | $17.16 | $749,971,000 | SEC | ||
| 2020 Q2 | 43,704,616 | 3.52 | $15.88 | $694,029,000 | SEC | ||
| 2020 Q1 | 43,704,616 | 3.22 | Add 6.29% | 0.19 | $13.28 | $580,397,000 | SEC |
| 2019 Q4 | 41,119,415 | 3.02 | $19.22 | $790,315,000 | SEC | ||
| 2019 Q3 | 41,119,415 | 3.00 | $18.72 | $769,755,000 | SEC | ||
| 2019 Q2 | 41,119,415 | 2.39 | $15.42 | $634,061,000 | SEC | ||
| 2019 Q1 | 41,119,415 | 2.62 | $15.34 | $630,771,000 | SEC | ||
| 2018 Q4 | 41,119,415 | 3.74 | Add 6.25% | 0.22 | $18.59 | $764,410,000 | SEC |
| 2018 Q3 | 38,700,000 | 3.12 | Add 16.24% | 0.44 | $20.30 | $785,610,000 | SEC |
| 2018 Q2 | 33,293,013 | 3.56 | Add 9.95% | 0.32 | $25.79 | $858,626,000 | SEC |
| 2018 Q1 | 30,279,791 | 3.83 | Buy | 3.83 | $25.48 | $771,529,000 | SEC |