Wakefield Asset Management Lllp Newell Brands Inc. Transaction History

Wakefield Asset Management Lllp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$17.86 - $24.26 $12,823 - $17,418	718 Added 4.61%	16,301 $310,000
Q1 2022 May 02, 2022	BUY	$21.33 - $26.05 $332,385 - $405,937	15,583 New	15,583 $334,000
Q4 2021 Feb 01, 2022	SELL	$20.57 - $24.47 $1.8 Million - $2.14 Million	-87,407 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $50,257 - $62,311	2,270 Added 2.67%	87,407 $1.94 Million
Q2 2021 Aug 10, 2021	BUY	$25.99 - $29.34 $2.21 Million - $2.5 Million	85,137 New	85,137 $2.34 Million
Q2 2020 Jul 28, 2020	SELL	$11.62 - $17.42 $173,498 - $260,098	-14,931 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$10.55 - $20.53 $663,478 - $1.29 Million	-62,889 Reduced 80.81%	14,931 $198,000
Q4 2019 Jan 27, 2020	BUY	$17.79 - $20.86 $1.16 Million - $1.36 Million	64,966 Added 505.41%	77,820 $1.5 Million
Q3 2019 Oct 25, 2019	BUY	$13.43 - $18.72 $172,629 - $240,626	12,854 New	12,854 $241,000

476

375M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.07B
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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