Pine Bridge Investments, L.P. Neenah Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$34.82 - $72.18 $368,848 - $764,602	-10,593 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$58.52 - $74.68 $508,304 - $648,670	-8,686 Reduced 45.05%	10,593 $746,000
Q3 2019 Nov 13, 2019	BUY	$61.08 - $69.4 $31,272 - $35,532	512 Added 2.73%	19,279 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$57.16 - $67.85 $149,816 - $177,834	-2,621 Reduced 12.25%	18,767 $1.27 Million
Q1 2019 May 14, 2019	BUY	$58.53 - $71.37 $906,161 - $1.1 Million	15,482 Added 262.14%	21,388 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$57.77 - $85.97 $52,975 - $78,834	917 Added 18.38%	5,906 $348,000
Q3 2018 Nov 13, 2018	BUY	$84.9 - $95.95 $132,783 - $150,065	1,564 Added 45.66%	4,989 $431,000
Q2 2018 Aug 09, 2018	BUY	$77.15 - $85.2 $20,136 - $22,237	261 Added 8.25%	3,425 $290,000
Q1 2018 May 14, 2018	SELL	$76.5 - $94.85 $234,625 - $290,904	-3,067 Reduced 49.22%	3,164 $248,000
Q4 2017 Feb 09, 2018	BUY	$83.9 - $92.45 $347,765 - $383,205	4,145 Added 198.71%	6,231 $565,000
Q3 2017 Nov 13, 2017	SELL	$76.3 - $86.3 $9,537 - $10,787	-125 Reduced 5.65%	2,086 $178,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,211	2,211 $178,000

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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.