Carl Icahn
Icahn Capital Management
Carl Icahn Newell Brands Inc stake
total: 71
Icahn Capital Management NWL trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2018 Q1
- Held for:
- 24 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Carl Icahn doesn't hold any Newell Brands Inc (NWL) shares. To date, the estimated cost basis is nearly $23.76 for "buy" trades and estimated average "sell" price is $12.24. Icahn Capital Management first purchased NWL in 2018 Q1, initially acquiring about 30.28M shares. Since the initial investment in Newell Brands Inc (NWL), Icahn Capital Management has made 8 more transactions.
When did Carl Icahn sell Newell Brands Inc (NWL)?
Carl Icahn sold off the entire Newell Brands Inc (NWL) position in 2024 Q1.
When did Carl Icahn buy Newell Brands Inc (NWL)?
Carl Icahn first invested in Newell Brands Inc (NWL) in 2018 Q1 at the reported quarter-end price of $25.48 per share.
What's the cost basis of Icahn Capital Management's NWL stake?
The estimated cost basis for Newell Brands Inc (NWL) stake is around $23.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.76
- Weighted AVG sell price:
- $12.24
Carl Icahn's historical trades in Newell Brands Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$8.68
|
|
-100% (-5,940,744)
|
-0.47%
|
|
2023 Q3
|
0.44%
|
5,940,744
|
$9.03
|
$53,645,000
|
-80.19% (-24,045,019)
|
-1.4%
|
|
2023 Q1
|
1.69%
|
29,985,763
|
$12.44
|
$373,023,000
|
-9.33% (-3,084,669)
|
-0.18%
|
|
2022 Q1
|
3.24%
|
33,070,432
|
$21.41
|
$708,038,000
|
-24.33% (-10,634,184)
|
-1.02%
|
|
2020 Q1
|
3.22%
|
$13.28
|
+6.29% (+2,585,201)
|
|||
|
2018 Q4
|
3.74%
|
$18.59
|
+6.25% (+2,419,415)
|
|||
|
2018 Q3
|
3.12%
|
$20.30
|
+16.24% (+5,406,987)
|
|||
|
2018 Q2
|
3.56%
|
$25.79
|
+9.95% (+3,013,222)
|
|||
|
2018 Q1
|
3.83%
|
$25.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.