Point72 Hong Kong LTD Newell Brands Inc. Transaction History

Point72 Hong Kong LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $410,486 - $556,822	62,007 New	62,007 $538,000
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $813,540 - $1.11 Million	-45,551 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $164,411 - $200,793	7,708 Added 20.37%	45,551 $975,000
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $201,668 - $239,903	-9,804 Reduced 20.58%	37,843 $826,000
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $1.05 Million - $1.31 Million	47,647 New	47,647 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $579,447 - $654,135	-22,295 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.71 - $26.78 $484,024 - $597,060	22,295 New	22,295 $597,000
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $303,145 - $400,857	-18,196 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $273,121 - $327,346	18,196 New	18,196 $312,000
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $26,290 - $51,160	-2,492 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $83,114 - $97,457	-4,672 Reduced 65.21%	2,492 $48,000
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $96,212 - $134,110	7,164 New	7,164 $134,000
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $173,989 - $273,072	-11,298 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $229,349 - $314,536	11,298 New	11,298 $229,000

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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