Allianz Asset Management Gmb H Neenah Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 08, 2019	SELL	$57.16 - $67.85 $9.62 Million - $11.4 Million	-168,326 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$58.53 - $71.37 $4.8 Million - $5.86 Million	-82,055 Reduced 32.77%	168,326 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$57.77 - $85.97 $593,471 - $883,169	-10,273 Reduced 3.94%	250,381 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$84.9 - $95.95 $7.05 Million - $7.97 Million	-83,092 Reduced 24.17%	260,654 $22.5 Million
Q2 2018 Aug 13, 2018	SELL	$77.15 - $85.2 $21,139 - $23,344	-274 Reduced 0.08%	343,746 $29.2 Million
Q1 2018 May 14, 2018	SELL	$76.5 - $94.85 $3.33 Million - $4.13 Million	-43,535 Reduced 11.23%	344,020 $27 Million
Q4 2017 Feb 13, 2018	SELL	$83.9 - $92.45 $752,163 - $828,814	-8,965 Reduced 2.26%	387,555 $35.1 Million
Q3 2017 Nov 13, 2017	SELL	$76.3 - $86.3 $6.4 Million - $7.24 Million	-83,921 Reduced 17.47%	396,520 $33.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,876 Added 35.88%	480,441 $38.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-194,070 Reduced 35.44%	353,565 $26.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-34,678 Reduced 5.96%	547,635 $46.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	582,313	582,313 $46 Million

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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