Pro Share Advisors LLC Neenah Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$31.92 - $41.8 $2.71 Million - $3.55 Million	-84,884 Reduced 27.83%	220,169 $7.52 Million
Q1 2022 May 10, 2022	BUY	$32.66 - $49.65 $3.2 Million - $4.86 Million	97,970 Added 47.31%	305,053 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$43.97 - $55.93 $785,831 - $999,580	17,872 Added 9.45%	207,083 $9.58 Million
Q3 2021 Nov 12, 2021	SELL	$44.24 - $51.88 $492,435 - $577,476	-11,131 Reduced 5.56%	189,211 $8.82 Million
Q2 2021 Aug 13, 2021	BUY	$49.32 - $56.93 $9.64 Million - $11.1 Million	195,363 Added 3923.74%	200,342 $10.1 Million
Q1 2021 May 14, 2021	BUY	$50.92 - $60.95 $47,712 - $57,110	937 Added 23.18%	4,979 $256,000
Q4 2020 Feb 09, 2021	BUY	$36.64 - $56.69 $148,098 - $229,140	4,042 New	4,042 $224,000
Q4 2018 Feb 14, 2019	SELL	$57.77 - $85.97 $142,403 - $211,916	-2,465 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.9 - $95.95 $23,347 - $26,386	-275 Reduced 10.04%	2,465 $213,000
Q2 2018 Aug 13, 2018	BUY	$77.15 - $85.2 $6,943 - $7,668	90 Added 3.4%	2,740 $232,000
Q1 2018 May 14, 2018	SELL	$76.5 - $94.85 $25,398 - $31,490	-332 Reduced 11.13%	2,650 $208,000
Q4 2017 Feb 14, 2018	BUY	$83.9 - $92.45 $250,189 - $275,685	2,982	2,982 $270,000

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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