Pinnacle Associates LTD Neenah Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$31.92 - $41.8 $320,796 - $420,090	-10,050 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$32.66 - $49.65 $40,008 - $60,821	1,225 Added 13.88%	10,050 $399,000
Q4 2021 Feb 02, 2022	BUY	$43.97 - $55.93 $4,397 - $5,593	100 Added 1.15%	8,825 $408,000
Q3 2021 Oct 19, 2021	BUY	$44.24 - $51.88 $8,848 - $10,376	200 Added 2.35%	8,725 $407,000
Q2 2021 Aug 02, 2021	SELL	$49.32 - $56.93 $17,262 - $19,925	-350 Reduced 3.94%	8,525 $428,000
Q1 2021 May 12, 2021	SELL	$50.92 - $60.95 $15,276 - $18,285	-300 Reduced 3.27%	8,875 $456,000
Q4 2020 Jan 26, 2021	BUY	$36.64 - $56.69 $39,388 - $60,941	1,075 Added 13.27%	9,175 $508,000
Q3 2020 Oct 23, 2020	BUY	$36.89 - $50.4 $36,890 - $50,400	1,000 Added 14.08%	8,100 $304,000
Q2 2020 Aug 14, 2020	SELL	$38.33 - $59.07 $24,914 - $38,395	-650 Reduced 8.39%	7,100 $351,000
Q1 2020 May 13, 2020	BUY	$34.82 - $72.18 $38,302 - $79,398	1,100 Added 16.54%	7,750 $334,000
Q4 2019 Feb 03, 2020	SELL	$58.52 - $74.68 $11,704 - $14,936	-200 Reduced 2.92%	6,650 $468,000
Q2 2019 Aug 05, 2019	BUY	$57.16 - $67.85 $108,604 - $128,914	1,900 Added 38.38%	6,850 $463,000
Q1 2019 May 10, 2019	SELL	$58.53 - $71.37 $14,632 - $17,842	-250 Reduced 4.81%	4,950 $319,000
Q3 2017 Nov 13, 2017	SELL	$76.3 - $86.3 $9,537 - $10,787	-125 Reduced 2.35%	5,200 $445,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,325	5,325 $427,000

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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