Acadian Asset Management LLC Manning & Napier, Inc. Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$7.69 - $9.34 $21,055 - $25,572	-2,738 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$7.33 - $9.73 $8,642 - $11,471	-1,179 Reduced 30.1%	2,738 $22,000
Q3 2021 Nov 12, 2021	SELL	$7.7 - $10.19 $20,535 - $27,176	-2,667 Reduced 40.51%	3,917 $35,000
Q2 2021 Aug 11, 2021	SELL	$6.42 - $8.45 $45,736 - $60,197	-7,124 Reduced 51.97%	6,584 $52,000
Q1 2021 May 11, 2021	SELL	$5.95 - $7.98 $107,028 - $143,544	-17,988 Reduced 56.75%	13,708 $89,000
Q3 2020 Nov 09, 2020	BUY	$2.74 - $4.48 $22,966 - $37,551	8,382 Added 35.95%	31,696 $136,000
Q2 2020 Aug 12, 2020	BUY	$1.14 - $3.75 $20,295 - $66,761	17,803 Added 323.04%	23,314 $67,000
Q1 2020 May 11, 2020	BUY	$1.02 - $2.03 $5,621 - $11,187	5,511 New	5,511 $7,000
Q2 2019 Aug 08, 2019	SELL	$1.73 - $2.31 $2,076 - $2,772	-1,200 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$1.79 - $2.82 $2,148 - $3,384	1,200 New	1,200 $3,000
Q2 2018 Jul 24, 2018	SELL	$3.0 - $3.7 $8,982 - $11,077	-2,994 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$3.4 - $4.05 $10,179 - $12,125	2,994	2,994 $11,000

Ticker MN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,124,300
Market Cap $246M
Description
Manning & Napier, Inc. is publicly owned investment manager. It provides its services to net worth individuals and institutions, including 401(k) plans, pension plans, taft-hartley plans, endowments and foundations. The firm manages separate client-focused equity and fixed income portfolios. It invests in the public equity and fixed income m...

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