Israel Englander Manning & Napier, Inc. Transaction History

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$11.82 - $12.81 $2.93 Million - $3.18 Million
248,011 Added 47.55%
769,572 $9.44 Million
Q2 2022

Aug 15, 2022
BUY
$11.99 - $12.81 $5.87 Million - $6.27 Million
489,474 Added 1525.46%
521,561 $6.5 Million
Q1 2022

May 16, 2022
SELL
$7.69 - $9.34 $38,326 - $46,550
-4,984 Reduced 13.44%
32,087 $292,000
Q4 2021

Feb 14, 2022
BUY
$7.33 - $9.73 $181,564 - $241,012
24,770 Added 201.37%
37,071 $308,000
Q3 2021

Nov 15, 2021
SELL
$7.7 - $10.19 $206,860 - $273,754
-26,865 Reduced 68.59%
12,301 $112,000
Q2 2021

Aug 16, 2021
SELL
$6.42 - $8.45 $443,082 - $583,185
-69,016 Reduced 63.8%
39,166 $308,000
Q1 2021

May 17, 2021
SELL
$5.95 - $7.98 $81,229 - $108,942
-13,652 Reduced 11.21%
108,182 $700,000
Q4 2020

Feb 16, 2021
SELL
$3.87 - $6.45 $289,255 - $482,092
-74,743 Reduced 38.02%
121,834 $764,000
Q3 2020

Nov 16, 2020
SELL
$2.74 - $4.48 $65,957 - $107,842
-24,072 Reduced 10.91%
196,577 $839,000
Q2 2020

Aug 14, 2020
BUY
$1.14 - $3.75 $85,788 - $282,198
75,253 Added 51.76%
220,649 $631,000
Q1 2020

May 14, 2020
SELL
$1.02 - $2.03 $6,510 - $12,957
-6,383 Reduced 4.21%
145,396 $182,000
Q4 2019

Feb 14, 2020
SELL
$1.57 - $1.89 $92,217 - $111,012
-58,737 Reduced 27.9%
151,779 $264,000
Q3 2019

Nov 14, 2019
SELL
$1.48 - $2.06 $22,186 - $30,881
-14,991 Reduced 6.65%
210,516 $395,000
Q2 2019

Aug 15, 2019
BUY
$1.73 - $2.31 $198,936 - $265,631
114,992 Added 104.05%
225,507 $395,000
Q2 2019

Aug 14, 2019
SELL
$1.73 - $2.31 $19,919 - $26,597
-11,514 Reduced 9.44%
110,515 $5.25 Million
Q1 2019

May 14, 2019
BUY
$1.79 - $2.82 $167,885 - $264,490
93,791 Added 332.14%
122,029 $256,000
Q4 2018

Feb 14, 2019
SELL
$1.66 - $3.03 $248,253 - $453,136
-149,550 Reduced 84.12%
28,238 $50,000
Q3 2018

Nov 14, 2018
SELL
$2.6 - $3.3 $102,255 - $129,785
-39,329 Reduced 18.11%
177,788 $524,000
Q2 2018

Aug 14, 2018
BUY
$3.0 - $3.7 $177,201 - $218,547
59,067 Added 37.37%
217,117 $673,000
Q1 2018

May 15, 2018
SELL
$3.0 - $4.2 $211,221 - $295,709
-70,407 Reduced 30.82%
158,050 $553,000
Q4 2017

Feb 14, 2018
SELL
$3.4 - $4.05 $166,742 - $198,620
-49,042 Reduced 17.67%
228,457 $822,000
Q3 2017

Nov 14, 2017
BUY
$3.05 - $3.95 $846,371 - $1.1 Million
277,499
277,499 $1.1 Million

About Manning & Napier, Inc.

MN Quotes by TradingView
  • Ticker MN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,124,300
  • Market Cap $246M
  • Description
  • Manning & Napier, Inc. is publicly owned investment manager. It provides its services to net worth individuals and institutions, including 401(k) plans, pension plans, taft-hartley plans, endowments and foundations. The firm manages separate client-focused equity and fixed income portfolios. It invests in the public equity and fixed income m...
More about MN
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