Ceredex Value Advisors LLC Neenah Inc Transaction History

Ceredex Value Advisors LLC

$5.22 Billion
Q2 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

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