Mutual Advisors, LLC Manning & Napier, Inc. Transaction History

Mutual Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.99 - $12.81 $163,759 - $174,958	-13,658 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$7.69 - $9.34 $545 - $663	71 Added 0.52%	13,658 $124,000
Q4 2021 Feb 14, 2022	SELL	$7.33 - $9.73 $3,107 - $4,125	-424 Reduced 3.03%	13,587 $113,000
Q3 2021 Nov 15, 2021	BUY	$7.7 - $10.19 $431 - $570	56 Added 0.4%	14,011 $128,000
Q2 2021 Aug 12, 2021	BUY	$6.42 - $8.45 $1,926 - $2,535	300 Added 2.2%	13,955 $110,000
Q1 2021 May 13, 2021	BUY	$5.95 - $7.98 $11,989 - $16,079	2,015 Added 17.31%	13,655 $88,000
Q4 2020 Feb 11, 2021	BUY	$3.87 - $6.45 $5,805 - $9,675	1,500 Added 14.79%	11,640 $73,000
Q2 2020 Aug 05, 2020	BUY	$1.14 - $3.75 $11,559 - $38,025	10,140 New	10,140 $29,000

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...

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