Hgk Asset Management Inc Neenah Inc Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 08, 2021	SELL	$36.64 - $56.69 $268,168 - $414,914	-7,319 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$36.89 - $50.4 $3,283 - $4,485	-89 Reduced 1.2%	7,319 $274,000
Q2 2020 Aug 10, 2020	BUY	$38.33 - $59.07 $651 - $1,004	17 Added 0.23%	7,408 $366,000
Q1 2020 Apr 28, 2020	BUY	$34.82 - $72.18 $2,158 - $4,475	62 Added 0.85%	7,391 $319,000
Q4 2019 Jan 27, 2020	BUY	$58.52 - $74.68 $88,306 - $112,692	1,509 Added 25.93%	7,329 $516,000
Q3 2019 Nov 13, 2019	BUY	$61.08 - $69.4 $62,484 - $70,996	1,023 Added 21.33%	5,820 $379,000
Q3 2019 Oct 24, 2019	SELL	$61.08 - $69.4 $62,484 - $70,996	-1,023 Reduced 17.58%	4,797 $414,000
Q2 2019 Jul 23, 2019	BUY	$57.16 - $67.85 $54,302 - $64,457	950 Added 19.51%	5,820 $393,000
Q1 2019 May 07, 2019	SELL	$58.53 - $71.37 $121,391 - $148,021	-2,074 Reduced 29.87%	4,870 $313,000
Q4 2018 Jan 31, 2019	SELL	$57.77 - $85.97 $6,759 - $10,058	-117 Reduced 1.66%	6,944 $409,000
Q3 2018 Oct 29, 2018	SELL	$84.9 - $95.95 $20,715 - $23,411	-244 Reduced 3.34%	7,061 $0
Q2 2018 Aug 08, 2018	BUY	$77.15 - $85.2 $90,265 - $99,684	1,170 Added 19.07%	7,305 $620,000
Q1 2018 May 08, 2018	SELL	$76.5 - $94.85 $3,748 - $4,647	-49 Reduced 0.79%	6,135 $481,000
Q4 2017 Feb 08, 2018	BUY	$83.9 - $92.45 $9,229 - $10,169	110 Added 1.81%	6,184 $561,000
Q3 2017 Nov 13, 2017	SELL	$76.3 - $86.3 $92,475 - $104,595	-1,212 Reduced 16.63%	6,074 $520,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,286	7,286 $585,000

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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