Bill Nygren - Harris Associates L P
Holding/activity history for Newell Brands Inc. (NWL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q4 | 10,514 | <0.01 | Buy | <0.01 | $22.73 | $239,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q2 | 8,430 | <0.01 | $28.00 | $236,000 | SEC | ||
| 2003 Q1 | 8,430 | <0.01 | Reduce 6.33% | <0.01 | $28.35 | $239,000 | SEC |
| 2002 Q4 | 9,000 | <0.01 | Reduce 98.93% | 0.14 | $30.33 | $273,000 | SEC |
| 2002 Q3 | 839,580 | 0.14 | Reduce 60.63% | 0.20 | $30.87 | $25,918,000 | SEC |
| 2002 Q2 | 2,132,650 | 0.33 | Reduce 32.56% | 0.19 | $35.06 | $74,770,000 | SEC |
| 2002 Q1 | 3,162,500 | 0.59 | Reduce 22.46% | 0.17 | $31.96 | $101,073,000 | SEC |
| 2001 Q4 | 4,078,800 | 0.74 | Reduce 10.33% | 0.10 | $27.57 | $112,452,000 | SEC |
| 2001 Q3 | 4,548,800 | 1.01 | Add 30.10% | 0.23 | $22.71 | $103,303,000 | SEC |
| 2001 Q2 | 3,496,350 | 0.82 | Add 77.50% | 0.36 | $25.10 | $87,758,000 | SEC |
| 2001 Q1 | 1,969,750 | 0.61 | Add 8.42% | 0.05 | $26.50 | $52,198,000 | SEC |
| 2000 Q3 | 1,816,750 | 0.93 | Buy | 0.93 | $25.75 | $46,781,000 | SEC |