Loomis Sayles & CO L P Newell Brands Inc. Transaction History

Loomis Sayles & CO L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $11,230 - $16,239	-986 Reduced 47.73%	1,080 $13,000
Q4 2022 Feb 10, 2023	BUY	$12.58 - $15.74 $24,266 - $30,362	1,929 Added 1408.03%	2,066 $27,000
Q2 2022 Aug 05, 2022	SELL	$17.86 - $24.26 $1,053 - $1,431	-59 Reduced 30.1%	137 $3,000
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $4,180 - $5,105	196 New	196 $4,000
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $9,647 - $11,476	-469 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $10,383 - $12,874	469 New	469 $10,000
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $1.35 Million - $2.11 Million	-87,469 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $4.16 Million - $5.7 Million	-204,754 Reduced 70.07%	87,469 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $2.45 Million - $2.94 Million	-105,934 Reduced 26.61%	292,223 $7.54 Million
Q1 2018 May 11, 2018	SELL	$24.81 - $32.26 $551,824 - $717,526	-22,242 Reduced 5.29%	398,157 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $5.76 Million - $9.03 Million	-205,767 Reduced 32.86%	420,399 $13 Million
Q3 2017 Nov 14, 2017	SELL	$40.96 - $52.72 $49.4 Million - $63.6 Million	-1,207,231 Reduced 65.85%	626,166 $26.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,833,397	1,833,397 $98.3 Million

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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