Delta Asset Management LLC Newell Brands Inc. Transaction History

Delta Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$7.85 - $12.65 $47,885 - $77,165	6,100 Added 183.18%	9,430 $82,000
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $41,891 - $52,414	3,330 New	3,330 $43,000
Q1 2022 May 12, 2022	SELL	$21.33 - $26.05 $78,494 - $95,864	-3,680 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$15.01 - $17.99 $2,101 - $2,518	-140 Reduced 3.66%	3,680 $63,000
Q1 2020 Apr 27, 2020	SELL	$10.55 - $20.53 $1,793 - $3,490	-170 Reduced 4.26%	3,820 $51,000
Q4 2019 Jan 31, 2020	SELL	$17.79 - $20.86 $20,458 - $23,989	-1,150 Reduced 22.37%	3,990 $77,000
Q3 2019 Oct 31, 2019	SELL	$13.43 - $18.72 $9,132 - $12,729	-680 Reduced 11.68%	5,140 $96,000
Q1 2019 Apr 30, 2019	SELL	$15.0 - $21.75 $85,035 - $123,300	-5,669 Reduced 49.34%	5,820 $89,000
Q4 2018 Feb 08, 2019	SELL	$15.4 - $24.17 $34,542 - $54,213	-2,243 Reduced 16.33%	11,489 $213,000
Q3 2018 Oct 22, 2018	SELL	$20.3 - $27.84 $4,851 - $6,653	-239 Reduced 1.71%	13,732 $279,000
Q2 2018 Jul 23, 2018	BUY	$23.12 - $27.74 $6,751 - $8,100	292 Added 2.13%	13,971 $360,000
Q1 2018 Apr 26, 2018	BUY	$24.81 - $32.26 $124,571 - $161,977	5,021 Added 57.99%	13,679 $349,000
Q4 2017 Jan 23, 2018	SELL	$27.97 - $43.9 $17,928 - $28,139	-641 Reduced 6.89%	8,658 $268,000
Q3 2017 Oct 26, 2017	BUY	$40.96 - $52.72 $380,887 - $490,243	9,299	9,299 $397,000

478

377M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.34B
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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