Hedge Fund - Icahn Capital LP
Newell Brands Inc. (NWL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $51,566,000 | 0.47% | 5,940,744 | $7.62 |
| 2 | 2023 - Q3 (2023-09-30) | $53,645,000 | 0.44% | 5,940,744 | $9.95 |
| 3 | 2023 - Q2 (2023-06-30) | $260,876,000 | 1.68% | 29,985,763 | $9.95 |
| 4 | 2023 - Q1 (2023-03-31) | $373,023,000 | 1.69% | 29,985,763 | $14.10 |
| 5 | 2022 - Q4 (2022-12-31) | $432,561,000 | 1.98% | 33,070,432 | $13.66 |
| 6 | 2022 - Q3 (2022-09-30) | $459,348,000 | 2.16% | 33,070,432 | $18.67 |
| 7 | 2022 - Q2 (2022-06-30) | $629,661,000 | 3.01% | 33,070,432 | $21.25 |
| 8 | 2022 - Q1 (2022-03-31) | $708,038,000 | 3.23% | 33,070,432 | $23.11 |
| 9 | 2021 - Q4 (2021-12-31) | $954,509,000 | 4.28% | 43,704,616 | $22.59 |
| 10 | 2021 - Q3 (2021-09-30) | $967,620,000 | 4.29% | 43,704,616 | $25.54 |
| 11 | 2021 - Q2 (2021-06-30) | $1,200,566,000 | 4.94% | 43,704,616 | $27.56 |
| 12 | 2021 - Q1 (2021-03-31) | $1,170,410,000 | 4.9% | 43,704,616 | $24.81 |
| 13 | 2020 - Q4 (2020-12-31) | $927,849,000 | 4.62% | 43,704,616 | $19.50 |
| 14 | 2020 - Q3 (2020-09-30) | $749,971,000 | 4.31% | 43,704,616 | $16.68 |
| 15 | 2020 - Q2 (2020-06-30) | $694,029,000 | 3.51% | 43,704,616 | $13.72 |
| 16 | 2020 - Q1 (2020-03-31) | $580,397,000 | 3.22% | 43,704,616 | $17.21 |
| 17 | 2019 - Q4 (2019-12-31) | $790,315,000 | 3.01% | 41,119,415 | $19.26 |
| 18 | 2019 - Q3 (2019-09-30) | $769,755,000 | 2.99% | 41,119,415 | $16.12 |
| 19 | 2019 - Q2 (2019-06-30) | $634,061,000 | 2.39% | 41,119,415 | $14.97 |
| 20 | 2019 - Q1 (2019-03-31) | $630,771,000 | 2.61% | 41,119,415 | $18.37 |
| 21 | 2018 - Q4 (2018-12-31) | $764,410,000 | 3.74% | 41,119,415 | $19.89 |
| 22 | 2018 - Q3 (2018-09-30) | $785,610,000 | 3.11% | 38,700,000 | $23.49 |
| 23 | 2018 - Q2 (2018-06-30) | $858,626,000 | 3.55% | 33,293,013 | $26.04 |
| 24 | 2018 - Q1 (2018-03-31) | $771,529,000 | 3.83% | 30,279,791 | $28.27 |
The displayed share prices are average quarterly stock market prices.