David Rolfe Manning & Napier, Inc. Transaction History

Wedgewood Partners Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$2.74 - $4.48 $35,620 - $58,240	-13,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.14 - $3.75 $8,550 - $28,125	-7,500 Reduced 36.59%	13,000 $37,000
Q1 2020 May 15, 2020	SELL	$1.02 - $2.03 $20,910 - $41,614	-20,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.57 - $1.89 $3,925 - $4,725	-2,500 Reduced 10.87%	20,500 $35,000
Q4 2018 Feb 14, 2019	SELL	$1.66 - $3.03 $8,300 - $15,149	-5,000 Reduced 17.86%	23,000 $40,000
Q3 2018 Nov 14, 2018	BUY	$2.6 - $3.3 $1,765 - $2,240	679 Added 2.49%	28,000 $82,000
Q1 2018 May 15, 2018	BUY	$3.0 - $4.2 $11,463 - $16,048	3,821 Added 16.26%	27,321 $95,000
Q4 2017 Feb 14, 2018	SELL	$3.4 - $4.05 $59,500 - $70,875	-17,500 Reduced 42.68%	23,500 $84,000
Q3 2017 Nov 14, 2017	BUY	$3.05 - $3.95 $125,049 - $161,950	41,000	41,000 $161,000

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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