Assetmark, Inc Neenah Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$49.32 - $56.93 $2,466 - $2,846	-50 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.89 - $50.4 $1,328 - $1,814	-36 Reduced 41.86%	50 $2,000
Q2 2020 Aug 11, 2020	SELL	$38.33 - $59.07 $2,108 - $3,248	-55 Reduced 39.01%	86 $4,000
Q3 2018 Nov 13, 2018	SELL	$84.9 - $95.95 $3,056 - $3,454	-36 Reduced 20.34%	141 $12,000
Q1 2018 May 16, 2018	SELL	$76.5 - $94.85 $1,606 - $1,991	-21 Reduced 10.61%	177 $14,000
Q4 2017 Feb 13, 2018	SELL	$83.9 - $92.45 $3,020 - $3,328	-36 Reduced 15.38%	198 $18,000
Q3 2017 Nov 08, 2017	BUY	$76.3 - $86.3 $228 - $258	3 Added 1.3%	234 $20,000
Q1 2017 Sep 15, 2017	BUY	N/A	86 Added 59.31%	231 $17,000
Q4 2016 Sep 15, 2017	SELL	N/A	-149 Reduced 50.68%	145 $12,000
Q3 2016 Sep 15, 2017	BUY	N/A	33 Added 12.64%	294 $23,000
Q2 2016 Sep 15, 2017	SELL	N/A	-530 Reduced 67.0%	261 $19,000
Q1 2016 Sep 15, 2017	BUY	N/A	75 Added 10.47%	791 $51,000
Q4 2015 Sep 15, 2017	BUY	N/A	716	716 $45,000

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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