Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Newell Brands Inc. (NWL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 2.14 | SEC | ||
| 2011 Q3 | 1,300,000 | 2.14 | Add 30.00% | 0.49 | $11.87 | $15,431,000 | SEC |
| 2011 Q2 | 1,000,000 | 1.77 | Add 51.07% | 0.60 | $15.78 | $15,780,000 | SEC |
| 2011 Q1 | 661,941 | 1.91 | Buy | 1.91 | $19.13 | $12,663,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.60 | SEC | ||
| 2010 Q2 | 775,000 | 1.60 | Reduce 41.29% | 1.31 | $14.64 | $11,346,000 | SEC |
| 2010 Q1 | 1,320,000 | 3.17 | Buy | 3.17 | $15.20 | $20,064,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.92 | SEC | ||
| 2005 Q3 | 750,000 | 0.92 | Reduce 46.43% | 0.86 | $22.99 | $17,242,000 | SEC |
| 2005 Q2 | 1,400,000 | 1.86 | $23.84 | $33,376,000 | SEC | ||
| 2005 Q1 | 1,400,000 | 2.11 | $21.94 | $30,716,000 | SEC | ||
| 2004 Q4 | 1,400,000 | 2.49 | Buy | 2.49 | $24.19 | $33,866,000 | SEC |