Advisors Capital Management, LLC Neenah Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$36.89 - $50.4 $380,225 - $519,472	-10,307 Closed	0 $0
Q2 2020 Aug 18, 2020	BUY	$38.33 - $59.07 $14,488 - $22,328	378 Added 3.81%	10,307 $510,000
Q1 2020 May 15, 2020	BUY	$34.82 - $72.18 $40,739 - $84,450	1,170 Added 13.36%	9,929 $428,000
Q4 2019 Jan 10, 2020	BUY	$58.52 - $74.68 $51,907 - $66,241	887 Added 11.27%	8,759 $617,000
Q3 2019 Nov 14, 2019	BUY	$61.08 - $69.4 $36,403 - $41,362	596 Added 8.19%	7,872 $513,000
Q2 2019 Aug 15, 2019	BUY	$57.16 - $67.85 $96,028 - $113,987	1,680 Added 30.02%	7,276 $491,000
Q1 2019 May 15, 2019	SELL	$58.53 - $71.37 $59,290 - $72,297	-1,013 Reduced 15.33%	5,596 $371,000
Q4 2018 Jan 17, 2019	BUY	$57.77 - $85.97 $381,801 - $568,175	6,609 New	6,609 $389,000

Others Institutions Holding NP

# of Institutions

1

Shares Held

103K

Call Options Held

0

Put Options Held

0

Farmer Steven Patrick

103K
Shares

$0
0.06% of portfolio

About Neenah Inc

Ticker NP
Exchange NYSE
Shares Outstandng 16,788,100

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