Trillium Asset Management, LLC Newell Brands Inc. Transaction History

Trillium Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$11.62 - $17.42 $1.29 Million - $1.93 Million	-110,777 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$10.55 - $20.53 $23,526 - $45,781	2,230 Added 2.05%	110,777 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$17.79 - $20.86 $13,022 - $15,269	732 Added 0.68%	108,547 $2.09 Million
Q3 2019 Nov 06, 2019	SELL	$13.43 - $18.72 $3.73 Million - $5.2 Million	-277,978 Reduced 72.05%	107,815 $2.02 Million
Q2 2019 Aug 08, 2019	BUY	$13.41 - $16.63 $29,448 - $36,519	2,196 Added 0.57%	385,793 $5.95 Million

Q1 2019 May 06, 2019	BUY	$15.0 - $21.75 $438,600 - $635,970	29,240 Added 8.25%	383,597 $5.88 Million
Q4 2018 Feb 08, 2019	SELL	$15.4 - $24.17 $1.11 Million - $1.75 Million	-72,205 Reduced 16.93%	354,357 $6.59 Million
Q3 2018 Nov 09, 2018	SELL	$20.3 - $27.84 $187,754 - $257,492	-9,249 Reduced 2.12%	426,562 $8.66 Million
Q2 2018 Aug 01, 2018	BUY	$23.12 - $27.74 $886,860 - $1.06 Million	38,359 Added 9.65%	435,811 $11.2 Million
Q1 2018 May 09, 2018	BUY	$24.81 - $32.26 $2.18 Million - $2.83 Million	87,694 Added 28.31%	397,452 $10.1 Million
Q4 2017 Feb 01, 2018	BUY	$27.97 - $43.9 $461,337 - $724,086	16,494 Added 5.62%	309,758 $9.57 Million
Q3 2017 Nov 02, 2017	BUY	$40.96 - $52.72 $12 Million - $15.5 Million	293,264	293,264 $12.5 Million

460

383M

2.75M

2.55M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $2.59B
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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