Bridgeway Capital Management, LLC Manning & Napier, Inc. Transaction History

Bridgeway Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.82 - $12.81 $122,928 - $133,224	-10,400 Reduced 1.75%	582,870 $7.15 Million
Q2 2022 Aug 15, 2022	SELL	$11.99 - $12.81 $897,763 - $959,161	-74,876 Reduced 11.21%	593,270 $7.4 Million
Q1 2022 May 16, 2022	SELL	$7.69 - $9.34 $133,029 - $161,572	-17,299 Reduced 2.52%	668,146 $6.09 Million
Q4 2021 Feb 14, 2022	SELL	$7.33 - $9.73 $11,728 - $15,568	-1,600 Reduced 0.23%	685,445 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$7.7 - $10.19 $164,241 - $217,352	-21,330 Reduced 3.01%	687,045 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$6.42 - $8.45 $109,140 - $143,650	17,000 Added 2.46%	708,375 $5.58 Million
Q1 2021 May 17, 2021	SELL	$5.95 - $7.98 $242,760 - $325,584	-40,800 Reduced 5.57%	691,375 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	$3.87 - $6.45 $64,532 - $107,553	16,675 Added 2.33%	732,175 $4.59 Million
Q3 2020 Nov 16, 2020	BUY	$2.74 - $4.48 $86,036 - $140,672	31,400 Added 4.59%	715,500 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$1.14 - $3.75 $57,911 - $190,500	50,800 Added 8.02%	684,100 $1.96 Million
Q1 2020 May 15, 2020	BUY	$1.02 - $2.03 $102,000 - $202,999	100,000 Added 18.75%	633,300 $792,000
Q1 2019 May 15, 2019	BUY	$1.79 - $2.82 $472,202 - $743,916	263,800 Added 97.88%	533,300 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$1.66 - $3.03 $83,000 - $151,500	50,000 Added 22.78%	269,500 $474,000
Q3 2018 Nov 13, 2018	BUY	$2.6 - $3.3 $273,000 - $346,500	105,000 Added 91.7%	219,500 $648,000
Q2 2018 Aug 14, 2018	BUY	$3.0 - $3.7 $343,500 - $423,650	114,500 New	114,500 $355,000

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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