Manning & Napier Group, LLC Koninklijke Philips Nv Transaction History

Manning & Napier Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$15.65 - $18.35 $31,753 - $37,232	-2,029 Reduced 2.09%	94,897 $1.74 Million
Q4 2022 Jan 26, 2023	SELL	$11.75 - $16.47 $32,794 - $45,967	-2,791 Reduced 2.8%	96,926 $0
Q3 2022 Oct 18, 2022	SELL	$14.94 - $22.15 $16,927 - $25,095	-1,133 Reduced 1.12%	99,717 $1.53 Million
Q2 2022 Jul 12, 2022	BUY	$20.44 - $31.35 $247,998 - $380,369	12,133 Added 13.68%	100,850 $2.17 Million
Q1 2022 Apr 19, 2022	SELL	$29.49 - $38.77 $221,912 - $291,744	-7,525 Reduced 7.82%	88,717 $2.71 Million
Q4 2021 Jan 27, 2022	SELL	$33.89 - $48.15 $13,928 - $19,789	-411 Reduced 0.43%	96,242 $3.55 Million
Q3 2021 Oct 14, 2021	BUY	$44.18 - $49.04 $11,530 - $12,799	261 Added 0.27%	96,653 $4.3 Million
Q2 2021 Jul 19, 2021	BUY	$49.7 - $61.1 $4.79 Million - $5.89 Million	96,392 New	96,392 $4.79 Million
Q2 2019 Jul 24, 2019	SELL	$39.37 - $43.58 $4.66 Million - $5.16 Million	-118,334 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$33.04 - $41.15 $79,659 - $99,212	2,411 Added 2.08%	118,334 $4.83 Million
Q4 2018 Jan 24, 2019	BUY	$33.84 - $45.67 $51,538 - $69,555	1,523 Added 1.33%	115,923 $4.07 Million
Q3 2018 Oct 10, 2018	BUY	$41.88 - $46.37 $76,137 - $84,300	1,818 Added 1.61%	114,400 $5.21 Million
Q2 2018 Jul 13, 2018	SELL	$37.67 - $43.24 $405,856 - $465,867	-10,774 Reduced 8.73%	112,582 $4.76 Million
Q1 2018 May 01, 2018	BUY	$36.25 - $41.92 $185,636 - $214,672	5,121 Added 4.33%	123,356 $4.73 Million
Q4 2017 Feb 05, 2018	BUY	$37.8 - $42.1 $4.47 Million - $4.98 Million	118,235	118,235 $4.47 Million

372

58.4M

1.43M

576K

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.6B
Description
Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) syste...

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