Icahn Capital (Carl Icahn) — NWL Trade History
Quarter-by-quarter changes in the Newell Brands, Inc position · CUSIP 651229106
Sold outFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -5,940,744 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Hold | 5,940,744 | — | 0.0% | $51.6K | 0.47% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,940,744 | -24,045,019 | -80.2% | $53.6K | 0.44% |
| 2023 Q2 | 2023-08-14 | Hold | 29,985,763 | — | 0.0% | $260.9K | 1.69% |
| 2023 Q1 | 2023-05-15 | Reduce | 29,985,763 | -3,084,669 | -9.3% | $373.0K | 1.69% |
| 2022 Q4 | 2023-02-14 | Hold | 33,070,432 | — | 0.0% | $432.6K | 1.99% |
| 2022 Q3 | 2022-11-14 | Hold | 33,070,432 | — | 0.0% | $459.3M | 2.16% |
| 2022 Q2 | 2022-08-15 | Hold | 33,070,432 | — | 0.0% | $629.7M | 3.02% |
| 2022 Q1 | 2022-05-13 | Reduce | 33,070,432 | -10,634,184 | -24.3% | $708.0M | 3.24% |
| 2021 Q4 | 2022-02-14 | Hold | 43,704,616 | — | 0.0% | $954.5M | 4.28% |
| 2021 Q3 | 2021-11-15 | Hold | 43,704,616 | — | 0.0% | $967.6M | 4.30% |
| 2021 Q2 | 2021-08-13 | Hold | 43,704,616 | — | 0.0% | $1.20B | 4.94% |
| 2021 Q1 | 2021-05-14 | New | 43,704,616 | 43,704,616 | — | $1.17B | 4.91% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.