Premier Asset Management LLC Newell Brands Inc. Transaction History

Premier Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $333,071 - $452,424	-18,649 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $162,790 - $198,813	-7,632 Reduced 29.04%	18,649 $399,000
Q4 2021 Feb 10, 2022	SELL	$20.57 - $24.47 $149,173 - $177,456	-7,252 Reduced 21.63%	26,281 $574,000
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $731,682 - $907,167	-33,048 Reduced 49.64%	33,533 $742,000
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $854,447 - $964,581	-32,876 Reduced 33.06%	66,581 $1.83 Million
Q1 2021 May 12, 2021	BUY	$21.71 - $26.78 $129,999 - $160,358	5,988 Added 6.41%	99,457 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $198,387 - $262,333	11,908 Added 14.6%	93,469 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $624,205 - $748,132	41,586 Added 104.03%	81,561 $1.4 Million
Q4 2019 Jan 23, 2020	SELL	$17.79 - $20.86 $209,922 - $246,148	-11,800 Reduced 22.79%	39,975 $768,000
Q3 2019 Nov 01, 2019	SELL	$13.43 - $18.72 $652,523 - $909,548	-48,587 Reduced 48.41%	51,775 $969,000
Q2 2019 Aug 07, 2019	BUY	$13.41 - $16.63 $1.35 Million - $1.67 Million	100,362 New	100,362 $1.55 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $489,120 - $709,224	-32,608 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$15.4 - $24.17 $502,163 - $788,135	32,608 New	32,608 $607,000

461

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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