Current Value of Holding

$75.7 Million

Shares

14.5 Million

% of Portfolio

0.06%

Average Buy Price

$17.4

Avg closing price
Price range

41 PRIMECAP Management Newell Brands Trades

PRIMECAP Management's position in Newell Brands is currently worth $75.7 Million. That's 0.06% of their equity portfolio (153rd largest holding). The investor owns 3.45% of the outstanding Newell Brands stock. The first Newell Brands trade was made in Q1 2014. Since then PRIMECAP Management bought shares 23 more times and sold shares on seventeen occasions. The investor's estimated purchase price is $253 Million, resulting in a loss of 70%.

Avg closing price
Price range
Increased shares by 2.5% (+352 Thousand shares) Q1 2025
Avg closing price $8.07
Price range $6.20 - $10.66
Sold 3.9% shares (-577 Thousand shares) Q4 2024
Avg closing price $9.11
Price range $7.18 - $11.63
Increased shares by 4.8% (+674 Thousand shares) Q3 2024
Avg closing price $7.15
Price range $5.73 - $8.91
Increased shares by 17.7% (+2.11 Million shares) Q2 2024
Avg closing price $7.44
Price range $6.28 - $8.71
Increased shares by 40.3% (+3.43 Million shares) Q1 2024
Avg closing price $7.96
Price range $6.85 - $8.97
Increased shares by 35.1% (+2.21 Million shares) Q4 2023
Avg closing price $7.62
Price range $6.62 - $8.98
Increased shares by 35.9% (+1.67 Million shares) Q3 2023
Avg closing price $9.95
Price range $8.61 - $11.16
Increased shares by 17.7% (+697 Thousand shares) Q2 2023
Avg closing price $9.95
Price range $7.85 - $12.65
Sold 5.9% shares (-245 Thousand shares) Q1 2023
Avg closing price $14.10
Price range $11.39 - $16.47
Sold 9.9% shares (-460 Thousand shares) Q4 2022
Avg closing price $13.66
Price range $12.58 - $15.74
Sold 4.9% shares (-238 Thousand shares) Q3 2022
Avg closing price $18.67
Price range $13.89 - $21.42
Sold 5.0% shares (-256 Thousand shares) Q2 2022
Avg closing price $21.25
Price range $17.86 - $24.26
Sold 5.7% shares (-308 Thousand shares) Q1 2022
Avg closing price $23.11
Price range $21.33 - $26.05
Sold 1.2% shares (-63.4 Thousand shares) Q4 2021
Avg closing price $22.59
Price range $20.57 - $24.47
Sold 1.0% shares (-58.2 Thousand shares) Q3 2021
Avg closing price $25.54
Price range $22.14 - $27.45
Sold 7.9% shares (-478 Thousand shares) Q2 2021
Avg closing price $27.56
Price range $25.99 - $29.34
Sold 2.9% shares (-180 Thousand shares) Q1 2021
Avg closing price $24.81
Price range $21.71 - $26.78
Increased shares by 4.4% (+264 Thousand shares) Q4 2020
Avg closing price $19.50
Price range $16.66 - $22.03
Increased shares by 19.8% (+986 Thousand shares) Q3 2020
Avg closing price $16.68
Price range $15.01 - $17.99
Sold 6.1% shares (-322 Thousand shares) Q2 2020
Avg closing price $13.72
Price range $11.62 - $17.42

News about Newell Brands Inc and PRIMECAP Management

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