Macquarie Group LTD Manning & Napier, Inc. Transaction History

Macquarie Group LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$1.79 - $2.82 $1,432 - $2,256	-800 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$1.66 - $3.03 $385 - $702	-232 Reduced 22.48%	800 $1,000
Q3 2018 Nov 15, 2018	SELL	$2.6 - $3.3 $28,797 - $36,550	-11,076 Reduced 91.48%	1,032 $3,000
Q2 2018 Aug 14, 2018	SELL	$3.0 - $3.7 $46,800 - $57,720	-15,600 Reduced 56.3%	12,108 $38,000
Q1 2018 May 11, 2018	SELL	$3.0 - $4.2 $58,326 - $81,656	-19,442 Reduced 41.23%	27,708 $97,000
Q4 2017 Feb 15, 2018	BUY	$3.4 - $4.05 $28,900 - $34,425	8,500 Added 21.99%	47,150 $170,000
Q3 2017 Nov 08, 2017	BUY	$3.05 - $3.95 $117,882 - $152,667	38,650	38,650 $153,000

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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