Caption Management, LLC Newell Brands Inc. Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $363,927 - $493,666	-54,974 Reduced 97.64%	1,326 $11,000
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $290,157 - $376,092	-33,700 Reduced 37.44%	56,300 $508,000
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $706,500 - $1.14 Million	90,000 New	90,000 $782,000
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $319,550 - $479,050	-27,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $13,715 - $26,689	1,300 Added 4.96%	27,500 $365,000
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $393,000 - $569,850	26,200 New	26,200 $402,000
Q4 2018 Jan 30, 2019	SELL	$15.4 - $24.17 $77,000 - $120,850	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $101,500 - $139,200	5,000 New	5,000 $102,000

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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