Gabelli Funds LLC Manning & Napier, Inc. Transaction History

Gabelli Funds LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$11.82 - $12.81 $745,144 - $807,555	63,041 New	63,041 $774,000
Q1 2019 May 02, 2019	SELL	$1.79 - $2.82 $24,927 - $39,271	-13,926 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$1.66 - $3.03 $1,782 - $3,254	-1,074 Reduced 7.16%	13,926 $25,000
Q3 2018 Nov 02, 2018	SELL	$2.6 - $3.3 $7,800 - $9,900	-3,000 Reduced 16.67%	15,000 $44,000
Q2 2018 Aug 10, 2018	SELL	$3.0 - $3.7 $12,000 - $14,800	-4,000 Reduced 18.18%	18,000 $56,000
Q4 2017 Feb 02, 2018	BUY	$3.4 - $4.05 $6,800 - $8,100	2,000 Added 10.0%	22,000 $79,000
Q3 2017 Nov 01, 2017	BUY	$3.05 - $3.95 $61,000 - $79,000	20,000	20,000 $79,000

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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