Manning & Napier Group, LLC Walgreens Boots Alliance, Inc. Transaction History

Manning & Napier Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$32.33 - $37.71 $25,896 - $30,205	-801 Reduced 0.34%	238,156 $8.24 Million
Q4 2022 Jan 26, 2023	SELL	$30.52 - $41.79 $139,873 - $191,523	-4,583 Reduced 1.88%	238,957 $0
Q3 2022 Oct 18, 2022	SELL	$31.4 - $42.04 $111,752 - $149,620	-3,559 Reduced 1.44%	243,540 $7.65 Million
Q2 2022 Jul 12, 2022	BUY	$37.9 - $46.81 $9.37 Million - $11.6 Million	247,099 New	247,099 $9.36 Million
Q2 2020 Jul 10, 2020	SELL	$38.35 - $47.02 $1.15 Million - $1.41 Million	-30,023 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$41.02 - $59.59 $12.4 Million - $17.9 Million	-301,088 Reduced 90.93%	30,023 $1.37 Million
Q4 2019 Jan 10, 2020	BUY	$52.08 - $62.72 $1.71 Million - $2.06 Million	32,787 Added 10.99%	331,111 $19.5 Million
Q3 2019 Oct 10, 2019	BUY	$49.29 - $58.06 $71,026 - $83,664	1,441 Added 0.49%	298,324 $16.5 Million
Q2 2019 Jul 24, 2019	BUY	$49.34 - $63.49 $3.85 Million - $4.95 Million	78,025 Added 35.65%	296,883 $16.2 Million
Q1 2019 Apr 10, 2019	BUY	$59.79 - $74.43 $2.74 Million - $3.41 Million	45,786 Added 26.45%	218,858 $13.8 Million
Q4 2018 Jan 24, 2019	BUY	$65.26 - $85.69 $1.12 Million - $1.46 Million	17,095 Added 10.96%	173,072 $11.8 Million
Q3 2018 Oct 10, 2018	BUY	$60.76 - $73.81 $772,077 - $937,903	12,707 Added 8.87%	155,977 $11.4 Million
Q2 2018 Jul 13, 2018	BUY	$59.7 - $68.0 $8.16 Million - $9.29 Million	136,680 Added 2074.05%	143,270 $8.6 Million
Q1 2018 May 01, 2018	BUY	$65.43 - $80.27 $431,183 - $528,979	6,590 New	6,590 $431,000

1,031

504M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.01B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

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