Manning & Napier Group, LLC Ventas, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 106,636 shares of VTR stock, worth $6.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

106,636

Previous 143,937 25.91%

Holding current value

$6.27 Million

Previous $7.17 Million 35.3%

% of portfolio

0.05%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$42.29 - $50.57 $1.58 Million - $1.89 Million	-37,301 Reduced 25.91%	106,636 $4.64 Million
Q4 2023 Jan 19, 2024	BUY	$39.65 - $50.95 $1.36 Million - $1.74 Million	34,210 Added 31.18%	143,937 $7.17 Million
Q3 2023 Oct 20, 2023	BUY	$41.41 - $49.69 $30,436 - $36,522	735 Added 0.67%	109,727 $4.62 Million
Q1 2023 Apr 17, 2023	SELL	$41.69 - $53.0 $8,421 - $10,706	-202 Reduced 0.18%	108,992 $4.72 Million
Q4 2022 Jan 26, 2023	SELL	$36.04 - $46.52 $5,261 - $6,791	-146 Reduced 0.13%	109,194 $0
Q3 2022 Oct 18, 2022	BUY	$39.65 - $53.78 $27,953 - $37,914	705 Added 0.65%	109,340 $4.39 Million
Q2 2022 Jul 12, 2022	BUY	$48.43 - $62.86 $880,941 - $1.14 Million	18,190 Added 20.11%	108,635 $5.59 Million
Q1 2022 Apr 19, 2022	SELL	$50.03 - $63.64 $154,092 - $196,011	-3,080 Reduced 3.29%	90,445 $5.58 Million
Q4 2021 Jan 27, 2022	BUY	$45.69 - $56.9 $1.05 Million - $1.31 Million	22,979 Added 32.57%	93,525 $4.78 Million
Q3 2021 Oct 14, 2021	BUY	$54.23 - $60.4 $45,661 - $50,856	842 Added 1.21%	70,546 $3.89 Million
Q2 2021 Jul 19, 2021	BUY	$52.18 - $59.24 $3.64 Million - $4.13 Million	69,704 New	69,704 $3.98 Million
Q1 2020 Apr 13, 2020	SELL	$16.97 - $63.05 $1.3 Million - $4.84 Million	-76,733 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$55.15 - $74.56 $3.68 Million - $4.98 Million	-66,752 Reduced 46.52%	76,733 $4.43 Million
Q3 2019 Oct 10, 2019	SELL	$66.92 - $75.23 $137,855 - $154,973	-2,060 Reduced 1.42%	143,485 $10.5 Million
Q2 2019 Jul 24, 2019	BUY	$57.77 - $71.76 $4.55 Million - $5.65 Million	78,770 Added 117.96%	145,545 $9.95 Million
Q1 2019 Apr 10, 2019	SELL	$56.92 - $65.25 $8,253 - $9,461	-145 Reduced 0.22%	66,775 $4.26 Million
Q4 2018 Jan 24, 2019	BUY	$52.86 - $65.47 $3,435 - $4,255	65 Added 0.1%	66,920 $3.92 Million
Q3 2018 Oct 10, 2018	SELL	$53.66 - $60.12 $134,150 - $150,300	-2,500 Reduced 3.6%	66,855 $3.63 Million
Q2 2018 Jul 13, 2018	SELL	$46.96 - $57.44 $55,647 - $68,066	-1,185 Reduced 1.68%	69,355 $3.95 Million
Q1 2018 May 01, 2018	BUY	$48.11 - $60.12 $235,739 - $294,588	4,900 Added 7.46%	70,540 $3.49 Million
Q4 2017 Feb 05, 2018	BUY	$59.84 - $65.39 $3.93 Million - $4.29 Million	65,640	65,640 $3.94 Million

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.5B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

More about VTR

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Manning & Napier Group, LLC Ventas, Inc. Transaction History