Quadrant Capital Group LLC Neenah Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$31.92 - $41.8 $8,203 - $10,742	-257 Reduced 82.37%	55 $2,000
Q1 2022 May 06, 2022	BUY	$32.66 - $49.65 $4,343 - $6,603	133 Added 74.3%	312 $12,000
Q4 2021 Feb 01, 2022	SELL	$43.97 - $55.93 $439 - $559	-10 Reduced 5.29%	179 $8,000
Q3 2021 Nov 12, 2021	BUY	$44.24 - $51.88 $3,406 - $3,994	77 Added 68.75%	189 $9,000
Q4 2020 Feb 16, 2021	BUY	$36.64 - $56.69 $4,103 - $6,349	112 New	112 $6,000
Q3 2020 Nov 13, 2020	SELL	$36.89 - $50.4 $4,906 - $6,703	-133 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$38.33 - $59.07 $5,097 - $7,856	133 New	133 $7,000
Q1 2020 May 15, 2020	SELL	$34.82 - $72.18 $557 - $1,154	-16 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$58.53 - $71.37 $16,973 - $20,697	-290 Reduced 94.77%	16 $1,000
Q4 2018 Jan 17, 2019	SELL	$57.77 - $85.97 $2,830 - $4,212	-49 Reduced 13.8%	306 $17,000
Q2 2017 Aug 15, 2017	BUY	N/A	355	355 $25,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.