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

Geode Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.82 - $12.81 $3,829 - $4,150	324 Added 0.13%	244,798 $3 Million
Q2 2022 Aug 12, 2022	BUY	$11.99 - $12.81 $1.73 Million - $1.85 Million	144,651 Added 144.91%	244,474 $3.05 Million
Q1 2022 May 13, 2022	BUY	$7.69 - $9.34 $11,458 - $13,916	1,490 Added 1.52%	99,823 $909,000
Q3 2021 Nov 12, 2021	BUY	$7.7 - $10.19 $42,203 - $55,851	5,481 Added 5.9%	98,333 $897,000
Q2 2021 Aug 13, 2021	BUY	$6.42 - $8.45 $54,338 - $71,520	8,464 Added 10.03%	92,852 $730,000
Q1 2021 May 12, 2021	BUY	$5.95 - $7.98 $18,938 - $25,400	3,183 Added 3.92%	84,388 $545,000
Q3 2020 Nov 13, 2020	SELL	$2.74 - $4.48 $5,606 - $9,166	-2,046 Reduced 2.46%	81,205 $346,000
Q2 2020 Aug 13, 2020	BUY	$1.14 - $3.75 $8,195 - $26,958	7,189 Added 9.45%	83,251 $238,000
Q4 2018 Feb 13, 2019	SELL	$1.66 - $3.03 $31,259 - $57,057	-18,831 Reduced 19.84%	76,062 $133,000
Q3 2018 Nov 13, 2018	SELL	$2.6 - $3.3 $56,698 - $71,963	-21,807 Reduced 18.69%	94,893 $279,000
Q2 2018 Aug 14, 2018	BUY	$3.0 - $3.7 $2,184 - $2,693	728 Added 0.63%	116,700 $361,000
Q1 2018 May 15, 2018	SELL	$3.0 - $4.2 $5,019 - $7,026	-1,673 Reduced 1.42%	115,972 $405,000
Q4 2017 Feb 13, 2018	SELL	$3.4 - $4.05 $207,831 - $247,564	-61,127 Reduced 34.19%	117,645 $423,000
Q3 2017 Nov 14, 2017	SELL	$3.05 - $3.95 $512,421 - $663,627	-168,007 Reduced 48.45%	178,772 $705,000
Q2 2017 Aug 14, 2017	BUY	N/A	346,779	346,779 $1.51 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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