Occudo Quantitative Strategies LP Newell Brands Inc. Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $89,829 - $124,587	14,304 New	14,304 $91,000
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $494,626 - $670,958	74,717 New	74,717 $648,000
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $1.05 Million - $1.32 Million	-83,804 Reduced 50.33%	82,704 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $2.31 Million - $3.57 Million	166,508 New	166,508 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $1.15 Million - $1.56 Million	-64,225 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $953,536 - $1.16 Million	44,704 Added 229.0%	64,225 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $401,546 - $477,678	19,521 New	19,521 $426,000

479

382M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.24B
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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