Manning & Napier Advisors LLC KENVUE INC COM Transaction History

Manning & Napier Advisors LLC

  • $8.1 Trillion
  • Q1 2025
Number of Shares
266,916
Previous 389,426 31.46%
Holding current value
$6.4 Billion
Previous $8.31 Billion 23.02%
% of portfolio
0.08%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
N/A
-122,510 Reduced 31.46%
266,916 $6.4 Billion
Q4 2024

Jan 23, 2025
SELL
N/A
-126,714 Reduced 24.55%
389,426 $8.31 Billion
Q3 2024

Oct 17, 2024
SELL
N/A
-141,211 Reduced 21.48%
516,140 $11.9 Billion
Q2 2024

Jul 11, 2024
BUY
N/A
657,351 New
657,351 $12 Billion
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