Dimensional Fund Advisors LP Manning & Napier, Inc. Transaction History

Dimensional Fund Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$11.82 - $12.81 $557,372 - $604,055	-47,155 Reduced 11.57%	360,301 $4.42 Million
Q2 2022 Aug 12, 2022	SELL	$11.99 - $12.81 $246,118 - $262,950	-20,527 Reduced 4.8%	407,456 $5.08 Million
Q1 2022 May 13, 2022	SELL	$7.69 - $9.34 $102,315 - $124,268	-13,305 Reduced 3.02%	427,983 $3.9 Million
Q4 2021 Feb 09, 2022	BUY	$7.33 - $9.73 $60,714 - $80,593	8,283 Added 1.91%	441,288 $3.67 Million
Q3 2021 Nov 12, 2021	BUY	$7.7 - $10.19 $117,332 - $155,275	15,238 Added 3.65%	433,005 $3.95 Million
Q2 2021 Aug 12, 2021	SELL	$6.42 - $8.45 $22,925 - $30,174	-3,571 Reduced 0.85%	417,767 $3.29 Million
Q1 2021 May 14, 2021	BUY	$5.95 - $7.98 $5,194 - $6,966	873 Added 0.21%	421,338 $2.73 Million
Q4 2020 Feb 25, 2021	BUY	$3.87 - $6.45 $1.63 Million - $2.71 Million	420,465 New	420,465 $2.64 Million

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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