Metropolitan Life Insurance CO Neenah Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jun 20, 2023	BUY	$31.92 - $41.8 $36,995 - $48,446	1,159 New	1,159 $39,000
Q1 2022 Jun 20, 2023	BUY	$32.66 - $49.65 $37,852 - $57,544	1,159 New	1,159 $45,000
Q1 2022 Mar 30, 2023	SELL	$32.66 - $49.65 $106,504 - $161,908	-3,261 Reduced 73.78%	1,159 $45,000
Q1 2022 May 12, 2022	SELL	$32.66 - $49.65 $106,504 - $161,908	-3,261 Reduced 73.78%	1,159 $46,000
Q4 2021 Jun 21, 2023	BUY	$43.97 - $55.93 $194,347 - $247,210	4,420 New	4,420 $204,000
Q3 2021 Jun 21, 2023	BUY	$44.24 - $51.88 $195,540 - $229,309	4,420 New	4,420 $206,000
Q3 2021 Mar 30, 2023	SELL	$44.24 - $51.88 $46,805 - $54,889	-1,058 Reduced 19.31%	4,420 $206,000
Q3 2021 Nov 15, 2021	SELL	$44.24 - $51.88 $46,805 - $54,889	-1,058 Reduced 19.31%	4,420 $206,000
Q2 2021 Jun 21, 2023	BUY	$49.32 - $56.93 $270,174 - $311,862	5,478 New	5,478 $274,000
Q2 2021 Mar 30, 2023	BUY	$49.32 - $56.93 $17,409 - $20,096	353 Added 6.89%	5,478 $274,000
Q2 2021 Aug 16, 2021	BUY	$49.32 - $56.93 $269,928 - $311,577	5,473 Added 109460.0%	5,478 $275,000
Q1 2021 Jun 26, 2023	BUY	$50.92 - $60.95 $260,965 - $312,368	5,125 New	5,125 $263 Million
Q1 2021 Mar 30, 2023	SELL	$50.92 - $60.95 $14,053 - $16,822	-276 Reduced 5.11%	5,125 $263,000
Q1 2021 May 14, 2021	SELL	$50.92 - $60.95 $274,764 - $328,886	-5,396 Reduced 99.91%	5 $263,000
Q4 2020 Jun 22, 2023	BUY	$36.64 - $56.69 $197,892 - $306,182	5,401 New	5,401 $298,000
Q3 2020 Jun 26, 2023	BUY	$36.89 - $50.4 $199,242 - $272,210	5,401 New	5,401 $202,000
Q2 2020 Jun 26, 2023	BUY	$38.33 - $59.07 $207,020 - $319,037	5,401 New	5,401 $267,000
Q1 2020 Jul 12, 2023	BUY	$34.82 - $72.18 $188,062 - $389,844	5,401 New	5,401 $232,000
Q1 2020 Mar 30, 2023	SELL	$34.82 - $72.18 $3,168 - $6,568	-91 Reduced 1.66%	5,401 $232,000
Q1 2020 May 15, 2020	SELL	$34.82 - $72.18 $3,168 - $6,568	-91 Reduced 1.66%	5,401 $233,000
Q4 2019 Jul 12, 2023	BUY	$58.52 - $74.68 $321,391 - $410,142	5,492 New	5,492 $386,000
Q3 2019 Jul 12, 2023	BUY	$61.08 - $69.4 $335,451 - $381,144	5,492 New	5,492 $357,000
Q2 2019 Jul 12, 2023	BUY	$57.16 - $67.85 $313,922 - $372,632	5,492 New	5,492 $370,000
Q1 2019 Jul 13, 2023	BUY	$58.53 - $71.37 $321,446 - $391,964	5,492 New	5,492 $353,000
Q1 2019 Mar 30, 2023	BUY	$58.53 - $71.37 $321,446 - $391,964	5,492 New	5,492 $353,000
Q1 2019 May 16, 2019	BUY	$58.53 - $71.37 $106,641 - $130,036	1,822 Added 49.65%	5,492 $353,000
Q1 2019 May 15, 2019	SELL	$58.53 - $71.37 $106,641 - $130,036	-1,822 Reduced 33.18%	3,670 $175,000
Q4 2018 Jul 13, 2023	BUY	$57.77 - $85.97 $317,272 - $472,147	5,492 New	5,492 $323,000
Q4 2018 Feb 14, 2019	BUY	$57.77 - $85.97 $249,508 - $371,304	4,319 Added 368.2%	5,492 $324,000
Q3 2018 Jul 13, 2023	BUY	$84.9 - $95.95 $466,270 - $526,957	5,492 New	5,492 $474 Million
Q3 2018 Nov 14, 2018	SELL	$84.9 - $95.95 $366,683 - $414,408	-4,319 Reduced 78.64%	1,173 $101,000
Q1 2018 May 15, 2018	BUY	$76.5 - $94.85 $10,327 - $12,804	135 Added 2.52%	5,492 $0
Q4 2017 Feb 15, 2018	SELL	$83.9 - $92.45 $493,164 - $543,421	-5,878 Reduced 52.32%	5,357 $486,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,235	11,235 $902,000

Others Institutions Holding NP

# of Institutions

Shares Held

103K

Call Options Held

Put Options Held

Farmer Steven Patrick

103K
Shares

$0
0.06% of portfolio

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About Neenah Inc

Ticker NP
Exchange NYSE
Shares Outstandng 16,788,100

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