Manning & Napier Group, LLC Canon Inc Transaction History

Manning & Napier Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$0.0 - $22.74 $0 - $58,350	-2,566 Reduced 2.71%	92,208 $2.05 Million
Q4 2022 Jan 26, 2023	SELL	$20.85 - $23.36 $34,194 - $38,310	-1,640 Reduced 1.7%	94,774 $0
Q3 2022 Oct 18, 2022	SELL	$21.67 - $25.28 $13,370 - $15,597	-617 Reduced 0.64%	96,414 $2.1 Million
Q2 2022 Jul 12, 2022	BUY	$22.68 - $25.73 $2.2 Million - $2.5 Million	97,031 New	97,031 $2.2 Million
Q2 2020 Jul 10, 2020	SELL	$19.63 - $21.87 $733,965 - $817,719	-37,390 Closed	0 $0

Q1 2020 Apr 13, 2020	SELL	$19.16 - $28.13 $1.67 Million - $2.46 Million	-87,321 Reduced 70.02%	37,390 $809,000
Q4 2019 Jan 10, 2020	BUY	$25.94 - $28.4 $24,902 - $27,264	960 Added 0.78%	124,711 $3.41 Million
Q3 2019 Oct 10, 2019	BUY	$25.52 - $29.77 $127,166 - $148,343	4,983 Added 4.2%	123,751 $3.3 Million
Q2 2019 Jul 24, 2019	BUY	$27.3 - $30.01 $1.19 Million - $1.31 Million	43,738 Added 58.29%	118,768 $3.48 Million
Q1 2019 Apr 10, 2019	BUY	$27.24 - $29.55 $127,619 - $138,441	4,685 Added 6.66%	75,030 $2.18 Million
Q4 2018 Jan 24, 2019	BUY	$26.41 - $32.07 $140,342 - $170,419	5,314 Added 8.17%	70,345 $1.94 Million
Q3 2018 Oct 10, 2018	BUY	$30.34 - $32.48 $75,152 - $80,452	2,477 Added 3.96%	65,031 $2.06 Million
Q2 2018 Jul 13, 2018	BUY	$32.35 - $36.72 $2.02 Million - $2.3 Million	62,554 New	62,554 $2.04 Million

657K

Ticker CAJ
Exchange OTC
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,015,510,016
Market Cap $24.4B
Description
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial...

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