Penn Mutual Asset Management, LLC Newell Brands Inc. Transaction History

Penn Mutual Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	BUY	$21.33 - $26.05 $382,340 - $466,946	17,925 New	17,925 $384,000
Q3 2021 Nov 05, 2021	SELL	$22.14 - $27.45 $148,448 - $184,052	-6,705 Closed	0 $0
Q2 2021 Aug 26, 2021	SELL	$25.99 - $29.34 $38,855 - $43,863	-1,495 Reduced 18.23%	6,705 $184,000
Q1 2021 May 13, 2021	SELL	$21.71 - $26.78 $38,969 - $48,070	-1,795 Reduced 17.96%	8,200 $220,000
Q4 2020 Feb 09, 2021	BUY	$16.66 - $22.03 $73,970 - $97,813	4,440 Added 79.93%	9,995 $212,000
Q3 2020 Nov 10, 2020	BUY	$15.01 - $17.99 $83,380 - $99,934	5,555 New	5,555 $95,000

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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