Mason Street Advisors, LLC Neenah Inc Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$50.92 - $60.95 $319,064 - $381,912	-6,266 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.64 - $56.69 $1,392 - $2,154	-38 Reduced 0.6%	6,266 $347,000
Q2 2020 Aug 14, 2020	BUY	$38.33 - $59.07 $17,133 - $26,404	447 Added 7.63%	6,304 $312,000
Q4 2019 Feb 19, 2020	BUY	$58.52 - $74.68 $7,724 - $9,857	132 Added 2.31%	5,857 $413,000
Q3 2019 Nov 05, 2019	BUY	$61.08 - $69.4 $5,802 - $6,593	95 Added 1.69%	5,725 $373,000
Q2 2019 Aug 12, 2019	BUY	$57.16 - $67.85 $12,289 - $14,587	215 Added 3.97%	5,630 $380,000
Q1 2019 May 07, 2019	BUY	$58.53 - $71.37 $10,359 - $12,632	177 Added 3.38%	5,415 $349,000
Q4 2018 Feb 13, 2019	BUY	$57.77 - $85.97 $14,442 - $21,492	250 Added 5.01%	5,238 $309,000
Q3 2018 Nov 13, 2018	BUY	$84.9 - $95.95 $11,291 - $12,761	133 Added 2.74%	4,988 $430,000
Q2 2018 Aug 14, 2018	BUY	$77.15 - $85.2 $13,192 - $14,569	171 Added 3.65%	4,855 $412,000
Q1 2018 May 14, 2018	BUY	$76.5 - $94.85 $23,715 - $29,403	310 Added 7.09%	4,684 $367,000
Q4 2017 Feb 14, 2018	BUY	$83.9 - $92.45 $9,900 - $10,909	118 Added 2.77%	4,374 $397,000
Q3 2017 Nov 13, 2017	BUY	$76.3 - $86.3 $324,732 - $367,292	4,256	4,256 $364,000

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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