Highland Capital Management, LLC Newell Brands Inc. Transaction History

Highland Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$6.62 - $8.98 $7,414 - $10,057	1,120 Added 0.57%	199,340 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $126,412 - $163,851	-14,682 Reduced 6.9%	198,220 $1.79 Million
Q2 2023 Aug 09, 2023	SELL	$7.85 - $12.65 $23,000 - $37,064	-2,930 Reduced 1.36%	212,902 $1.85 Million
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $10,911 - $15,778	-958 Reduced 0.44%	215,832 $2.68 Million
Q4 2022 Feb 07, 2023	SELL	$12.58 - $15.74 $14,467 - $18,101	-1,150 Reduced 0.53%	216,790 $2.84 Million
Q3 2022 Nov 09, 2022	SELL	$13.89 - $21.42 $9,028 - $13,923	-650 Reduced 0.3%	217,940 $3.03 Million
Q2 2022 Jul 14, 2022	BUY	$17.86 - $24.26 $3.9 Million - $5.3 Million	218,590 New	218,590 $4.16 Million

508

384M

4.6M

4.14M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $2.7B
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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