Newell Rubbermaid shares owned by Barclays
Historical chart of Barclays investment in Newell Rubbermaid
Tip: Access up to 7 years of quarterly data
All positions including Newell Rubbermaid held by Barclays consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Newell Rubbermaid by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 1.1M | 7.68 |
| 2024-06-30 | $6.5M | 1.0M | 6.40 |
| 2024-03-31 | $8.5M | 1.1M | 8.02 |
| 2023-12-31 | $12M | 1.4M | 8.68 |
| 2023-09-30 | $5.5M | 614k | 9.02 |
| 2023-06-30 | $7.6M | 878k | 8.70 |
| 2023-03-31 | $6.3M | 511k | 12.44 |
| 2022-12-31 | $8.5M | 652k | 13.08 |
| 2022-09-30 | $12M | 825k | 13.89 |
| 2022-06-30 | $10M | 524k | 19.04 |
| 2022-03-31 | $14M | 646k | 21.41 |
| 2021-12-31 | $13M | 575k | 21.84 |
| 2021-09-30 | $13M | 591k | 22.14 |
| 2021-06-30 | $25M | 918k | 27.47 |
| 2021-03-31 | $19M | 694k | 26.78 |
| 2020-12-31 | $16M | 736k | 21.23 |
| 2020-09-30 | $13M | 746k | 17.16 |
| 2020-06-30 | $13M | 795k | 15.88 |
| 2020-03-31 | $9.9M | 747k | 13.28 |
| 2019-12-31 | $38M | 2.0M | 19.22 |
| 2019-09-30 | $32M | 1.7M | 18.72 |
| 2019-06-30 | $26M | 1.6M | 16.67 |
| 2019-03-31 | $18M | 1.1M | 16.67 |
| 2018-12-31 | $18M | 918k | 20.00 |
| 2018-09-30 | $30M | 1.5M | 20.00 |
| 2018-06-30 | $26M | 1.0M | 25.79 |
| 2018-03-31 | $47M | 1.8M | 25.48 |
| 2017-12-31 | $37M | 1.2M | 30.90 |
| 2017-09-30 | $25M | 593k | 42.69 |
| 2017-06-30 | $20M | 369k | 53.62 |
| 2017-03-31 | $29M | 610k | 47.17 |
| 2016-12-31 | $17M | 377k | 44.65 |
| 2016-09-30 | $11M | 203k | 52.66 |
| 2016-06-30 | $6.6M | 135k | 48.58 |
| 2016-03-31 | $5.6M | 127k | 44.00 |
| 2015-12-31 | $5.5M | 126k | 44.02 |
| 2015-09-30 | $2.0M | 52k | 39.00 |
| 2015-06-30 | $4.0M | 97k | 41.06 |
| 2015-03-31 | $5.7M | 146k | 38.99 |
| 2014-12-31 | $9.5M | 250k | 38.06 |
| 2014-09-30 | $7.9M | 231k | 34.03 |
| 2014-06-30 | $6.0M | 201k | 30.00 |
| 2014-03-31 | $8.1M | 280k | 29.00 |
| 2013-12-31 | $14M | 449k | 32.00 |
| 2013-09-30 | $11M | 389k | 27.00 |
| 2013-06-30 | $14M | 515k | 26.23 |
| 2013-03-31 | $9.5M | 368k | 25.93 |
| 2012-12-31 | $3.6M | 161k | 22.50 |
| 2012-09-30 | $4.3M | 225k | 19.11 |
| 2012-03-31 | $1.3M | 70k | 17.82 |
| 2011-12-31 | $9.2M | 570k | 16.15 |
| 2011-09-30 | $3.6M | 300k | 11.87 |
| 2011-06-30 | $9.2M | 580k | 15.78 |
| 2011-03-31 | $30M | 1.5M | 19.13 |
| 2010-12-31 | $2.9M | 157k | 18.19 |