Robert Olstein - Olstein Capital Management,
Holding/activity history for Newell Brands Inc. (NWL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 1.44 | SEC | ||
| 2018 Q4 | 469,000 | 1.44 | Reduce 21.96% | 0.36 | $18.59 | $8,719,000 | SEC |
| 2018 Q3 | 601,000 | 1.66 | Add 30.94% | 0.39 | $20.30 | $12,200,000 | SEC |
| 2018 Q2 | 459,000 | 1.59 | Add 10.87% | 0.16 | $25.79 | $11,838,000 | SEC |
| 2018 Q1 | 414,000 | 1.36 | Add 71.07% | 0.57 | $25.48 | $10,549,000 | SEC |
| 2017 Q4 | 242,000 | 0.96 | Add 74.10% | 0.41 | $30.90 | $7,478,000 | SEC |
| 2017 Q3 | 139,000 | 0.77 | Add 39.00% | 0.22 | $42.67 | $5,931,000 | SEC |
| 2017 Q2 | 100,000 | 0.69 | Reduce 28.06% | 0.24 | $53.62 | $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 | $44.65 | $6,206,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.50 | 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 | $32.41 | $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% | 0.16 | $26.25 | $3,413,000 | SEC |
| 2013 Q1 | 166,000 | 0.76 | Reduce 30.83% | 0.32 | $26.10 | $4,333,000 | SEC |
| 2012 Q4 | 240,000 | 1.05 | Reduce 41.75% | 0.61 | $22.27 | $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 | $18.14 | $7,474,000 | SEC |
| 2012 Q1 | 470,000 | 1.42 | Reduce 11.32% | 0.19 | $17.81 | $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 | $11.87 | $6,291,000 | SEC |
| 2011 Q2 | 390,000 | 1.01 | Buy | 1.01 | $15.78 | $6,154,000 | SEC |