Barings LLC Newell Brands Inc. Transaction History

Barings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$13.41 - $16.63 $1.43 Million - $1.77 Million	-106,269 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$15.0 - $21.75 $1.26 Million - $1.83 Million	84,259 Added 382.82%	106,269 $1.63 Million
Q4 2018 Feb 07, 2019	BUY	$15.4 - $24.17 $338,954 - $531,981	22,010 New	22,010 $410,000
Q3 2018 Oct 26, 2018	SELL	$20.3 - $27.84 $924,482 - $1.27 Million	-45,541 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$23.12 - $27.74 $85,382 - $102,443	-3,693 Reduced 7.5%	45,541 $1.17 Million
Q1 2018 May 04, 2018	SELL	$24.81 - $32.26 $495,207 - $643,909	-19,960 Reduced 28.85%	49,234 $1.25 Million
Q4 2017 Feb 08, 2018	BUY	$27.97 - $43.9 $1.8 Million - $2.83 Million	64,411 Added 1346.67%	69,194 $2.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	4,783	4,783 $256,000

456

394M

2.95M

1.44M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $3.11B
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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