Ascent Group, LLC Newell Brands Inc. Transaction History

Ascent Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$11.39 - $16.47 $254,953 - $368,664	22,384 Added 50.32%	66,870 $831,000
Q4 2022 Feb 16, 2023	SELL	$12.58 - $15.74 $190,347 - $238,161	-15,131 Reduced 25.38%	44,486 $581,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $69,894 - $107,785	-5,032 Reduced 7.78%	59,617 $823,000
Q2 2022 Aug 05, 2022	BUY	$17.86 - $24.26 $321,569 - $436,801	18,005 Added 38.6%	64,649 $1.31 Million
Q1 2022 May 10, 2022	BUY	$21.33 - $26.05 $91,484 - $111,728	4,289 Added 10.13%	46,644 $999,000
Q4 2021 Mar 01, 2022	BUY	$20.57 - $24.47 $871,242 - $1.04 Million	42,355 New	42,355 $974,000

480

382M

2.09M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.12B
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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