Agf Investments LLC Newell Brands Inc. Transaction History

Agf Investments LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $242,788 - $329,790	13,594 Added 40.83%	46,890 $893,000
Q1 2022 May 10, 2022	BUY	$21.33 - $26.05 $677,120 - $826,957	31,745 Added 2046.74%	33,296 $713,000
Q4 2021 Feb 01, 2022	BUY	$20.57 - $24.47 $31,904 - $37,952	1,551 New	1,551 $34,000
Q3 2021 Nov 10, 2021	SELL	$22.14 - $27.45 $28,892 - $35,822	-1,305 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.99 - $29.34 $33,916 - $38,288	1,305 New	1,305 $36,000
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $37,124 - $45,793	-1,710 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$16.66 - $22.03 $217,063 - $287,028	-13,029 Reduced 88.4%	1,710 $36,000
Q3 2020 Nov 12, 2020	SELL	$15.01 - $17.99 $16,631 - $19,932	-1,108 Reduced 6.99%	14,739 $253,000
Q2 2020 Aug 11, 2020	SELL	$11.62 - $17.42 $63,851 - $95,722	-5,495 Reduced 25.75%	15,847 $252,000
Q1 2020 May 08, 2020	BUY	$10.55 - $20.53 $19,412 - $37,775	1,840 Added 9.43%	21,342 $283,000
Q4 2019 Feb 12, 2020	BUY	$17.79 - $20.86 $346,940 - $406,811	19,502 New	19,502 $375,000
Q4 2018 Feb 08, 2019	SELL	$15.4 - $24.17 $37,760 - $59,264	-2,452 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$20.3 - $27.84 $33,028 - $45,295	1,627 Added 197.21%	2,452 $50,000
Q3 2018 Nov 07, 2018	SELL	$20.3 - $27.84 $18,615 - $25,529	-917 Reduced 52.64%	825 $47,000
Q2 2018 Aug 13, 2018	BUY	$23.12 - $27.74 $36,390 - $43,662	1,574 Added 936.9%	1,742 $46,000
Q1 2018 May 04, 2018	BUY	$24.81 - $32.26 $4,168 - $5,419	168 New	168 $5,000

476

375M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.07B
Description
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...

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