Chescapmanager LLC Newell Brands Inc. Transaction History

Chescapmanager LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $1.87 Million - $3.63 Million	-176,892 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$17.79 - $20.86 $1.52 Million - $1.78 Million	-85,407 Reduced 32.56%	176,892 $3.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $469,350 - $582,050	-35,000 Reduced 11.77%	262,299 $4.05 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $450,000 - $652,500	-30,000 Reduced 9.17%	297,299 $4.56 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $1.14 Million - $1.79 Million	-74,201 Reduced 18.48%	327,299 $6.08 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $203,000 - $278,400	10,000 Added 2.55%	401,500 $8.15 Million
Q2 2018 Aug 10, 2018	SELL	$23.12 - $27.74 $231,200 - $277,400	-10,000 Reduced 2.49%	391,500 $10.1 Million
Q1 2018 May 14, 2018	BUY	$24.81 - $32.26 $7.07 Million - $9.19 Million	285,000 Added 244.64%	401,500 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $3.22 Million - $5.05 Million	-115,000 Reduced 49.68%	116,500 $3.6 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $1.64 Million - $2.11 Million	40,000 Added 20.89%	231,500 $9.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,500	191,500 $10.3 Million

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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