Mason Street Advisors, LLC Newell Brands Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $1.13 Million - $1.4 Million	-52,092 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $15,777 - $20,862	-947 Reduced 1.79%	52,092 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $21,824 - $26,157	-1,454 Reduced 2.67%	53,039 $910,000
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $1,452 - $2,177	125 Added 0.23%	54,493 $865,000
Q4 2019 Feb 19, 2020	BUY	$17.79 - $20.86 $1,423 - $1,668	80 Added 0.15%	54,368 $1.05 Million
Q3 2019 Nov 05, 2019	SELL	$13.43 - $18.72 $16,451 - $22,932	-1,225 Reduced 2.21%	54,288 $1.02 Million
Q2 2019 Aug 12, 2019	BUY	$13.41 - $16.63 $268 - $332	20 Added 0.04%	55,513 $856,000
Q1 2019 May 07, 2019	SELL	$15.0 - $21.75 $75,810 - $109,924	-5,054 Reduced 8.35%	55,493 $851,000
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $8,670 - $13,607	-563 Reduced 0.92%	60,547 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $142,810 - $195,854	-7,035 Reduced 10.32%	61,110 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $12,900 - $15,478	558 Added 0.83%	68,145 $1.76 Million
Q1 2018 May 14, 2018	SELL	$24.81 - $32.26 $16,870 - $21,936	-680 Reduced 1.0%	67,587 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $6,489 - $10,184	232 Added 0.34%	68,267 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $2.79 Million - $3.59 Million	68,035	68,035 $2.9 Million

459

394M

2.95M

1.44M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $3.64B
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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