Assenagon Asset Management S.A. Newell Brands Inc. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$6.62 - $8.98 $4.46 Million - $6.05 Million	673,170 New	673,170 $5.84 Million
Q1 2023 Apr 18, 2023	BUY	$11.39 - $16.47 $10,342 - $14,954	908 Added 8.88%	11,129 $138,000
Q4 2022 Jan 12, 2023	SELL	$12.58 - $15.74 $12,881 - $16,117	-1,024 Reduced 9.11%	10,221 $134,000
Q3 2022 Oct 27, 2022	BUY	$13.89 - $21.42 $156,193 - $240,867	11,245 New	11,245 $156,000
Q3 2021 Oct 19, 2021	SELL	$22.14 - $27.45 $1.18 Million - $1.46 Million	-53,122 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$25.99 - $29.34 $1.38 Million - $1.56 Million	53,122 New	53,122 $1.46 Million
Q1 2021 Apr 26, 2021	SELL	$21.71 - $26.78 $1.34 Million - $1.65 Million	-61,524 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$16.66 - $22.03 $1.02 Million - $1.36 Million	61,524 New	61,524 $1.31 Million
Q2 2020 Jul 21, 2020	SELL	$11.62 - $17.42 $844,123 - $1.27 Million	-72,644 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$10.55 - $20.53 $1.72 Million - $3.35 Million	-163,105 Reduced 69.19%	72,644 $965,000
Q4 2019 Jan 17, 2020	BUY	$17.79 - $20.86 $4.19 Million - $4.92 Million	235,749 New	235,749 $4.53 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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