Horizon Kinetics Asset Management LLC Newell Brands Inc. Transaction History

Horizon Kinetics Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$17.86 - $24.26 $176,492 - $239,737	-9,882 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$20.57 - $24.47 $12,465 - $14,828	-606 Reduced 5.78%	9,882 $216,000
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $19,206 - $21,682	-739 Reduced 6.58%	10,488 $288,000
Q1 2021 May 11, 2021	SELL	$21.71 - $26.78 $42,638 - $52,595	-1,964 Reduced 14.89%	11,227 $301,000
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $14,994 - $19,827	-900 Reduced 6.39%	13,191 $280,000
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $231,154 - $277,046	-15,400 Reduced 52.22%	14,091 $242,000
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $50,047 - $75,027	-4,307 Reduced 12.74%	29,491 $468,000
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $32,578 - $63,396	-3,088 Reduced 8.37%	33,798 $449,000
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $52,996 - $62,141	-2,979 Reduced 7.47%	36,886 $709,000
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $69,956 - $97,512	-5,209 Reduced 11.56%	39,865 $746,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $62,128 - $77,046	-4,633 Reduced 9.32%	45,074 $696,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $745,605 - $1.08 Million	49,707 New	49,707 $762,000

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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