Lazard Asset Management LLC Neenah Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$31.92 - $41.8 $1.57 Million - $2.06 Million	-49,266 Reduced 5.62%	827,803 $28.3 Million
Q1 2022 May 13, 2022	SELL	$32.66 - $49.65 $6.98 Million - $10.6 Million	-213,574 Reduced 19.58%	877,069 $34.8 Million
Q4 2021 Feb 09, 2022	BUY	$43.97 - $55.93 $5.76 Million - $7.33 Million	131,031 Added 13.65%	1,090,643 $50.5 Million
Q3 2021 Nov 15, 2021	BUY	$44.24 - $51.88 $8.85 Million - $10.4 Million	200,111 Added 26.35%	959,612 $44.7 Million
Q2 2021 Aug 12, 2021	BUY	$49.32 - $56.93 $8.16 Million - $9.42 Million	165,388 Added 27.84%	759,501 $38.1 Million
Q1 2021 May 14, 2021	BUY	$50.92 - $60.95 $8.63 Million - $10.3 Million	169,527 Added 39.93%	594,113 $30.5 Million
Q4 2020 Feb 11, 2021	BUY	$36.64 - $56.69 $15.5 Million - $24 Million	424,093 Added 86022.92%	424,586 $23.5 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $59.07 $3,143 - $4,843	-82 Reduced 14.26%	493 $24,000
Q1 2020 May 14, 2020	BUY	$34.82 - $72.18 $12,465 - $25,840	358 Added 164.98%	575 $24,000
Q4 2019 Feb 13, 2020	BUY	$58.52 - $74.68 $351 - $448	6 Added 2.84%	217 $15,000
Q3 2019 Nov 14, 2019	BUY	$61.08 - $69.4 $12,887 - $14,643	211 New	211 $13,000
Q2 2019 Aug 14, 2019	SELL	$57.16 - $67.85 $210,005 - $249,280	-3,674 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$58.53 - $71.37 $215,039 - $262,213	3,674 New	3,674 $236,000

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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