Boothbay Fund Management, LLC Manning & Napier, Inc. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.82 - $12.81 $400,177 - $433,695	33,856 New	33,856 $415,000
Q1 2020 May 15, 2020	SELL	$1.02 - $2.03 $41,358 - $82,312	-40,548 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.57 - $1.89 $63,660 - $76,635	40,548 New	40,548 $71,000
Q2 2019 Aug 14, 2019	SELL	$1.73 - $2.31 $62,342 - $83,243	-36,036 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$1.79 - $2.82 $64,087 - $100,964	-35,803 Reduced 49.84%	36,036 $76,000
Q4 2018 Feb 14, 2019	BUY	$1.66 - $3.03 $119,252 - $217,672	71,839 New	71,839 $126,000

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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