Captrust Financial Advisors Neenah Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$31.92 - $41.8 $2,202 - $2,884	-69 Reduced 3.82%	1,736 $59,000
Q1 2022 May 16, 2022	BUY	$32.66 - $49.65 $25,736 - $39,124	788 Added 77.48%	1,805 $72,000
Q4 2021 Feb 14, 2022	SELL	$43.97 - $55.93 $1,582 - $2,013	-36 Reduced 3.42%	1,017 $47,000
Q3 2021 Nov 16, 2021	SELL	$44.24 - $51.88 $6,282 - $7,366	-142 Reduced 11.88%	1,053 $49,000
Q2 2021 Aug 16, 2021	BUY	$49.32 - $56.93 $15,289 - $17,648	310 Added 35.03%	1,195 $60,000
Q1 2021 May 17, 2021	BUY	$50.92 - $60.95 $35,949 - $43,030	706 Added 394.41%	885 $45,000
Q4 2020 Feb 16, 2021	SELL	$36.64 - $56.69 $439 - $680	-12 Reduced 6.28%	179 $10,000
Q3 2020 Nov 17, 2020	BUY	$36.89 - $50.4 $811 - $1,108	22 Added 13.02%	191 $7,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $59.07 $6,477 - $9,982	169 New	169 $8,000
Q4 2019 Feb 14, 2020	SELL	$58.52 - $74.68 $3,979 - $5,078	-68 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.53 - $71.37 $3,980 - $4,853	68 New	68 $4,000

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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