Ceredex Value Advisors LLC Neenah Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$31.92 - $41.8 $1.22 Million - $1.6 Million	-38,167 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$32.66 - $49.65 $1.25 Million - $1.89 Million	38,167 New	38,167 $1.51 Million
Q1 2020 May 12, 2020	SELL	$34.82 - $72.18 $426,475 - $884,060	-12,248 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$58.52 - $74.68 $7.5 Million - $9.57 Million	-128,116 Reduced 91.27%	12,248 $863,000
Q3 2019 Nov 12, 2019	SELL	$61.08 - $69.4 $8.88 Million - $10.1 Million	-145,400 Reduced 50.88%	140,364 $9.14 Million
Q2 2019 Aug 09, 2019	SELL	$57.16 - $67.85 $972,062 - $1.15 Million	-17,006 Reduced 5.62%	285,764 $19.3 Million
Q1 2019 May 10, 2019	BUY	$58.53 - $71.37 $5.1 Million - $6.22 Million	87,114 Added 40.39%	302,770 $19.5 Million
Q4 2018 Feb 06, 2019	BUY	$57.77 - $85.97 $12.5 Million - $18.5 Million	215,656 New	215,656 $12.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.