Quantitative Investment Management, LLC Newell Brands Inc. Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $617,850 - $1.2 Million	-58,564 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $1.04 Million - $1.22 Million	58,564 New	58,564 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $1.84 Million - $2.56 Million	-136,942 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $1.98 Million - $2.45 Million	-147,558 Reduced 51.87%	136,942 $2.11 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $691,500 - $1 Million	-46,100 Reduced 13.94%	284,500 $4.36 Million
Q4 2018 Feb 12, 2019	BUY	$15.4 - $24.17 $1.51 Million - $2.37 Million	98,000 Added 42.13%	330,600 $6.15 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $2.34 Million - $3.2 Million	-115,100 Reduced 33.1%	232,600 $4.72 Million
Q2 2018 Aug 10, 2018	SELL	$23.12 - $27.74 $4.98 Million - $5.98 Million	-215,500 Reduced 38.26%	347,700 $8.97 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $14 Million - $18.2 Million	563,200 New	563,200 $14.4 Million

477

377M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $3.77B
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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