Camelot Portfolios, LLC Newell Brands Inc. Transaction History

Camelot Portfolios, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$11.62 - $17.42 $327,811 - $491,435	-28,211 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$10.55 - $20.53 $213,690 - $415,835	-20,255 Reduced 41.79%	28,211 $375,000
Q4 2019 Jan 16, 2020	SELL	$17.79 - $20.86 $273,734 - $320,972	-15,387 Reduced 24.1%	48,466 $932,000
Q3 2019 Oct 15, 2019	SELL	$13.43 - $18.72 $108,944 - $151,856	-8,112 Reduced 11.27%	63,853 $1.2 Million
Q2 2019 Jul 19, 2019	SELL	$13.41 - $16.63 $74,868 - $92,845	-5,583 Reduced 7.2%	71,965 $1.11 Million

Q1 2019 Apr 25, 2019	BUY	$15.0 - $21.75 $51,705 - $74,972	3,447 Added 4.65%	77,548 $1.19 Million
Q4 2018 Feb 12, 2019	SELL	$15.4 - $24.17 $23,931 - $37,560	-1,554 Reduced 2.05%	74,101 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $97,947 - $134,328	-4,825 Reduced 6.0%	75,655 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	$23.12 - $27.74 $1.86 Million - $2.23 Million	80,480 New	80,480 $2.08 Million

460

383M

2.75M

2.55M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $2.59B
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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