Vivaldi Capital Management LP Newell Brands Inc. Transaction History

Vivaldi Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $169,015 - $223,494	-10,145 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $7,505 - $8,995	-500 Reduced 4.7%	10,145 $200,000
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $313 - $470	-27 Reduced 0.25%	10,645 $182,000
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $3,312 - $6,446	314 Added 3.03%	10,672 $142,000
Q4 2019 Feb 11, 2020	SELL	$17.79 - $20.86 $138,708 - $162,645	-7,797 Reduced 42.95%	10,358 $199,000
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $39,752 - $55,411	-2,960 Reduced 14.02%	18,155 $340,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $121,078 - $150,152	-9,029 Reduced 29.95%	21,115 $326,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $193,215 - $280,161	12,881 Added 74.62%	30,144 $462,000
Q4 2018 Feb 13, 2019	BUY	$15.4 - $24.17 $265,850 - $417,246	17,263 New	17,263 $321,000

482

383M

2.09M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $2.95B
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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