State Street Corp Neenah Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$31.92 - $41.8 $226,185 - $296,194	7,086 Added 1.02%	700,982 $23.9 Million
Q1 2022 May 16, 2022	BUY	$32.66 - $49.65 $3.18 Million - $4.83 Million	97,290 Added 16.31%	693,896 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$43.97 - $55.93 $896,064 - $1.14 Million	20,379 Added 3.54%	596,606 $27.6 Million
Q3 2021 Nov 15, 2021	SELL	$44.24 - $51.88 $127,853 - $149,933	-2,890 Reduced 0.5%	576,227 $26.9 Million
Q2 2021 Aug 16, 2021	BUY	$49.32 - $56.93 $707,791 - $817,002	14,351 Added 2.54%	579,117 $29.1 Million
Q1 2021 May 17, 2021	SELL	$50.92 - $60.95 $315,500 - $377,646	-6,196 Reduced 1.09%	564,766 $29 Million
Q4 2020 Feb 16, 2021	BUY	$36.64 - $56.69 $92,369 - $142,915	2,521 Added 0.44%	570,962 $31.6 Million
Q3 2020 Nov 10, 2020	SELL	$36.89 - $50.4 $85,142 - $116,323	-2,308 Reduced 0.4%	568,441 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $59.07 $103,491 - $159,489	-2,700 Reduced 0.47%	570,749 $28.2 Million
Q1 2020 May 11, 2020	BUY	$34.82 - $72.18 $20 Million - $41.4 Million	573,449 New	573,449 $24.7 Million

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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