Penserra Capital Management LLC Newell Brands Inc. Transaction History

Penserra Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $19,012 - $30,638	2,422 New	2,422 $21,000
Q2 2019 Aug 13, 2019	SELL	$13.41 - $16.63 $88,908 - $110,256	-6,630 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$15.0 - $21.75 $99,450 - $144,202	6,630 New	6,630 $101,000
Q4 2018 Feb 06, 2019	SELL	$15.4 - $24.17 $158,681 - $249,047	-10,304 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$20.3 - $27.84 $1.2 Million - $1.64 Million	-58,940 Reduced 85.12%	10,304 $209,000
Q2 2018 Aug 13, 2018	BUY	$23.12 - $27.74 $1.46 Million - $1.75 Million	63,164 Added 1038.88%	69,244 $1.79 Million
Q1 2018 May 08, 2018	BUY	$24.81 - $32.26 $11,908 - $15,484	480 Added 8.57%	6,080 $154,000
Q4 2017 Feb 07, 2018	BUY	$27.97 - $43.9 $24,613 - $38,632	880 Added 18.64%	5,600 $173,000
Q3 2017 Oct 26, 2017	BUY	$40.96 - $52.72 $22,937 - $29,523	560 Added 13.46%	4,720 $202,000
Q2 2017 Aug 21, 2017	BUY	N/A	4,160	4,160 $223,000

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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