Armbruster Capital Management, Inc. Manning & Napier, Inc. Transaction History

Armbruster Capital Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$11.82 - $12.81 $366,420 - $397,110	31,000 New	31,000 $380,000
Q2 2022 Aug 01, 2022	SELL	$11.99 - $12.81 $258,720 - $276,414	-21,578 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$7.7 - $10.19 $6,160 - $8,152	800 Added 3.85%	21,578 $197,000
Q2 2021 Aug 06, 2021	BUY	$6.42 - $8.45 $60,405 - $79,506	9,409 Added 82.76%	20,778 $164,000
Q1 2021 Apr 29, 2021	BUY	$5.95 - $7.98 $67,645 - $90,724	11,369 New	11,369 $74,000

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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