Deprince Race & Zollo Inc Neenah Inc Transaction History

Deprince Race & Zollo Inc

$4.43 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$31.92 - $41.8 $547,491 - $716,953	-17,152 Reduced 4.75%	344,139 $11.7 Million
Q1 2022 May 16, 2022	BUY	$32.66 - $49.65 $1.68 Million - $2.55 Million	51,422 Added 16.59%	361,291 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.97 - $55.93 $2.58 Million - $3.28 Million	58,668 Added 23.36%	309,869 $14.3 Million
Q3 2021 Nov 17, 2021	BUY	$44.24 - $51.88 $3.94 Million - $4.62 Million	89,018 Added 54.89%	251,201 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$49.32 - $56.93 $1.49 Million - $1.72 Million	30,264 Added 22.94%	162,183 $8.14 Million
Q1 2021 May 18, 2021	BUY	$50.92 - $60.95 $611,600 - $732,070	12,011 Added 10.02%	131,919 $6.78 Million
Q4 2020 Feb 16, 2021	BUY	$36.64 - $56.69 $2.33 Million - $3.61 Million	63,715 Added 113.39%	119,908 $6.63 Million
Q3 2020 Nov 16, 2020	BUY	$36.89 - $50.4 $2.07 Million - $2.83 Million	56,193 New	56,193 $2.11 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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