Versant Capital Management, Inc Neenah Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$31.92 - $41.8 $3,415 - $4,472	107 Added 29.32%	472 $16,000
Q1 2022 Apr 29, 2022	SELL	$32.66 - $49.65 $1,959 - $2,979	-60 Reduced 14.12%	365 $14,000
Q4 2021 Jan 06, 2022	BUY	$43.97 - $55.93 $351 - $447	8 Added 1.92%	425 $20,000
Q3 2021 Oct 29, 2021	BUY	$44.24 - $51.88 $132 - $155	3 Added 0.72%	417 $19,000
Q2 2021 Jul 22, 2021	SELL	$49.32 - $56.93 $147 - $170	-3 Reduced 0.72%	414 $21,000
Q3 2020 Nov 02, 2020	BUY	$36.89 - $50.4 $479 - $655	13 Added 3.22%	417 $15,000
Q2 2020 Jul 16, 2020	BUY	$38.33 - $59.07 $2,644 - $4,075	69 Added 20.6%	404 $19,000
Q1 2020 Apr 17, 2020	SELL	$34.82 - $72.18 $591 - $1,227	-17 Reduced 4.83%	335 $14,000
Q4 2019 Jan 28, 2020	BUY	$58.52 - $74.68 $1,814 - $2,315	31 Added 9.66%	352 $24,000
Q2 2019 Jul 16, 2019	SELL	$57.16 - $67.85 $19,091 - $22,661	-334 Reduced 50.99%	321 $21,000
Q1 2019 Apr 23, 2019	SELL	$58.53 - $71.37 $31,137 - $37,968	-532 Reduced 92.68%	42 $42,000
Q1 2019 Apr 23, 2019	BUY	$58.53 - $71.37 $35,878 - $43,749	613 Added 1459.52%	655 $42,000
Q4 2018 Jan 29, 2019	BUY	$57.77 - $85.97 $3,061 - $4,556	53 Added 10.17%	574 $33,000
Q2 2018 Jul 06, 2018	BUY	$77.15 - $85.2 $77 - $85	1 Added 0.19%	521 $44,000
Q1 2018 Apr 19, 2018	BUY	$76.5 - $94.85 $535 - $663	7 Added 1.36%	520 $40,000
Q3 2017 Apr 23, 2018	SELL	$76.3 - $86.3 $1,831 - $2,071	-24 Reduced 4.47%	513 $43,000
Q2 2017 Apr 23, 2018	SELL	N/A	-35 Reduced 6.12%	537 $43,000
Q1 2017 Apr 23, 2018	SELL	N/A	-19 Reduced 3.21%	572 $42,000
Q4 2016 Apr 23, 2018	SELL	N/A	-40 Reduced 6.34%	591 $50,000
Q3 2016 Apr 23, 2018	BUY	N/A	10 Added 1.61%	631 $49,000
Q1 2016 Apr 23, 2018	SELL	N/A	-15 Reduced 2.36%	621 $39,000
Q4 2015 Apr 23, 2018	BUY	N/A	636	636 $39,000

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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