Teza Capital Management LLC Newell Brands Inc. Transaction History

Teza Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $496,069 - $672,916	-74,935 Reduced 71.8%	29,436 $255,000
Q3 2023 Feb 22, 2024	BUY	$8.61 - $11.16 $347,611 - $450,562	40,373 Added 137.16%	69,809 $630,000
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $898,634 - $1.16 Million	104,371 New	104,371 $942,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $191,209 - $294,867	13,766 New	13,766 $191,000
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $370,219 - $502,885	-20,729 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $442,149 - $539,990	20,729 New	20,729 $444,000
Q2 2020 Aug 10, 2020	SELL	$11.62 - $17.42 $123,997 - $185,888	-10,671 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$10.55 - $20.53 $112,579 - $219,075	10,671 New	10,671 $142,000
Q4 2019 Feb 12, 2020	SELL	$17.79 - $20.86 $2.26 Million - $2.65 Million	-126,914 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $1.7 Million - $2.38 Million	126,914 New	126,914 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $476,922 - $748,520	-30,969 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $628,670 - $862,176	30,969 New	30,969 $629,000

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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