Alpine Woods Capital Investors, LLC Newell Brands Inc. Transaction History

Alpine Woods Capital Investors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$15.01 - $17.99 $1.01 Million - $1.21 Million	-67,378 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$11.62 - $17.42 $47,490 - $71,195	-4,087 Reduced 5.72%	67,378 $1.07 Million
Q1 2020 May 04, 2020	SELL	$10.55 - $20.53 $31,196 - $60,707	-2,957 Reduced 3.97%	71,465 $949,000
Q4 2019 Feb 07, 2020	SELL	$17.79 - $20.86 $48,922 - $57,365	-2,750 Reduced 3.56%	74,422 $1.43 Million
Q2 2019 Aug 05, 2019	SELL	$13.41 - $16.63 $63,938 - $79,291	-4,768 Reduced 5.82%	77,172 $1.19 Million
Q1 2019 May 06, 2019	BUY	$15.0 - $21.75 $58,815 - $85,281	3,921 Added 5.03%	81,940 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $106,106 - $166,531	-6,890 Reduced 8.11%	78,019 $1.45 Million
Q3 2018 Nov 08, 2018	BUY	$20.3 - $27.84 $78,581 - $107,768	3,871 Added 4.78%	84,909 $1.72 Million
Q2 2018 Aug 09, 2018	SELL	$23.12 - $27.74 $5.79 Million - $6.94 Million	-250,300 Reduced 75.54%	81,038 $2.09 Million
Q1 2018 May 09, 2018	BUY	$24.81 - $32.26 $941,539 - $1.22 Million	37,950 Added 12.94%	331,338 $8.44 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $18,040 - $28,315	-645 Reduced 0.22%	293,388 $9.07 Million
Q3 2017 Nov 08, 2017	BUY	$40.96 - $52.72 $12 Million - $15.5 Million	294,033	294,033 $12.5 Million

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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