Manning & Napier Group, LLC Covanta Holding Corporation Transaction History

Manning & Napier Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 10, 2020	SELL	N/A	-89,255 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	N/A	-16,500 Reduced 15.6%	89,255 $1.54 Million
Q1 2019 Apr 10, 2019	BUY	N/A	2,255 Added 2.18%	105,755 $1.83 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-3,485 Reduced 3.26%	103,500 $1.39 Million
Q3 2018 Oct 10, 2018	BUY	N/A	5,785 Added 5.72%	106,985 $1.74 Million
Q2 2018 Jul 13, 2018	BUY	N/A	1,250 Added 1.25%	101,200 $1.67 Million
Q1 2018 May 01, 2018	BUY	N/A	550 Added 0.55%	99,950 $1.45 Million
Q4 2017 Feb 05, 2018	BUY	N/A	99,400	99,400 $1.68 Million

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