Clear Street Markets LLC Newell Brands Inc. Transaction History

Clear Street Markets LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $1,915 - $3,086	-244 Reduced 33.11%	493 $4,000
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $4,066 - $5,879	357 Added 93.95%	737 $9,000
Q4 2022 Feb 13, 2023	SELL	$12.58 - $15.74 $3,258 - $4,076	-259 Reduced 40.53%	380 $5,000
Q3 2022 Nov 02, 2022	SELL	$13.89 - $21.42 $4,569 - $7,047	-329 Reduced 33.99%	639 $9,000
Q2 2022 Aug 02, 2022	BUY	$17.86 - $24.26 $10,948 - $14,871	613 Added 172.68%	968 $18,000
Q1 2022 May 11, 2022	BUY	$21.33 - $26.05 $7,572 - $9,247	355 New	355 $8,000
Q4 2021 Jan 18, 2022	SELL	$20.57 - $24.47 $316,778 - $376,838	-15,400 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$22.14 - $27.45 $340,956 - $422,730	15,400 New	15,400 $341,000
Q1 2021 Apr 14, 2021	SELL	$21.71 - $26.78 $824,980 - $1.02 Million	-38,000 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$16.66 - $22.03 $161,602 - $213,691	-9,700 Reduced 20.34%	38,000 $806,000
Q3 2020 Oct 19, 2020	SELL	$15.01 - $17.99 $312,208 - $374,191	-20,800 Reduced 30.36%	47,700 $819,000
Q2 2020 Aug 06, 2020	BUY	$11.62 - $17.42 $77,854 - $116,714	6,700 Added 10.84%	68,500 $1.09 Million
Q1 2020 Apr 28, 2020	SELL	$10.55 - $20.53 $1.15 Million - $2.24 Million	-109,200 Reduced 63.86%	61,800 $821,000
Q4 2019 Jan 13, 2020	BUY	$17.79 - $20.86 $2.58 Million - $3.02 Million	144,900 Added 555.17%	171,000 $3.29 Million
Q3 2019 Oct 18, 2019	BUY	$13.43 - $18.72 $350,523 - $488,591	26,100 New	26,100 $489,000

480

382M

2.09M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.12B
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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