Manning & Napier Group, LLC American Campus Communities Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$55.79 - $65.15 $10.7 Million - $12.5 Million	-191,556 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$49.94 - $57.36 $1.03 Million - $1.19 Million	20,703 Added 12.12%	191,556 $10.7 Million
Q4 2021 Jan 27, 2022	BUY	$49.31 - $57.29 $1.23 Million - $1.43 Million	24,972 Added 17.12%	170,853 $9.79 Million
Q3 2021 Oct 14, 2021	BUY	$47.24 - $51.99 $2.12 Million - $2.34 Million	44,930 Added 44.51%	145,881 $7.07 Million
Q2 2021 Jul 19, 2021	SELL	$43.2 - $48.87 $94,521 - $106,927	-2,188 Reduced 2.12%	100,951 $4.72 Million
Q1 2021 Apr 28, 2021	SELL	$40.6 - $44.85 $863,480 - $953,869	-21,268 Reduced 17.1%	103,139 $4.45 Million
Q4 2020 Jan 20, 2021	SELL	$35.8 - $43.75 $3.05 Million - $3.73 Million	-85,244 Reduced 40.66%	124,407 $5.32 Million
Q3 2020 Oct 29, 2020	BUY	$31.3 - $37.5 $1.03 Million - $1.23 Million	32,925 Added 18.63%	209,651 $7.32 Million
Q2 2020 Jul 10, 2020	BUY	$25.27 - $40.13 $792,239 - $1.26 Million	31,351 Added 21.57%	176,726 $6.18 Million
Q1 2020 Apr 13, 2020	BUY	$20.76 - $48.75 $837,769 - $1.97 Million	40,355 Added 38.43%	145,375 $4.03 Million
Q4 2019 Jan 10, 2020	SELL	$45.51 - $50.73 $26,168 - $29,169	-575 Reduced 0.54%	105,020 $4.94 Million
Q3 2019 Oct 10, 2019	BUY	$46.0 - $49.11 $1.86 Million - $1.98 Million	40,355 Added 61.86%	105,595 $5.08 Million
Q1 2019 Apr 10, 2019	BUY	$40.19 - $48.12 $779,284 - $933,046	19,390 Added 42.29%	65,240 $3.1 Million
Q4 2018 Jan 24, 2019	SELL	$39.13 - $43.83 $1.98 Million - $2.21 Million	-50,510 Reduced 52.42%	45,850 $1.9 Million
Q3 2018 Oct 10, 2018	SELL	$40.53 - $43.17 $34,045 - $36,262	-840 Reduced 0.86%	96,360 $3.96 Million
Q2 2018 Jul 13, 2018	SELL	$36.85 - $43.3 $729,998 - $857,773	-19,810 Reduced 16.93%	97,200 $4.17 Million
Q1 2018 May 01, 2018	BUY	$34.8 - $40.99 $877,829 - $1.03 Million	25,225 Added 27.48%	117,010 $4.52 Million
Q4 2017 Feb 05, 2018	BUY	$40.23 - $45.12 $3.69 Million - $4.14 Million	91,785	91,785 $3.76 Million

Others Institutions Holding ACC

# of Institutions

1

Shares Held

124

Call Options Held

0

Put Options Held

0

Private Capital Group, LLC

124
Shares

$0
0.01% of portfolio

About AMERICAN CAMPUS COMMUNITIES INC

Ticker ACC
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,483,008
Market Cap $18.1B

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