O'Shaughnessy Asset Management, LLC Manning & Napier, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$11.99 - $12.81 $122,813 - $131,212	-10,243 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.69 - $9.34 $11,927 - $14,486	-1,551 Reduced 13.15%	10,243 $93,000
Q4 2021 Feb 11, 2022	SELL	$7.33 - $9.73 $136,814 - $181,610	-18,665 Reduced 61.28%	11,794 $98,000
Q3 2021 Nov 10, 2021	BUY	$7.7 - $10.19 $84,368 - $111,651	10,957 Added 56.18%	30,459 $278,000
Q2 2021 Aug 09, 2021	BUY	$6.42 - $8.45 $62,363 - $82,083	9,714 Added 99.24%	19,502 $153,000

Q1 2021 May 14, 2021	SELL	$5.95 - $7.98 $24,430 - $32,765	-4,106 Reduced 29.55%	9,788 $63,000
Q4 2020 Feb 11, 2021	SELL	$3.87 - $6.45 $1,687 - $2,812	-436 Reduced 3.04%	13,894 $87,000
Q3 2020 Nov 12, 2020	BUY	$2.74 - $4.48 $39,264 - $64,198	14,330 New	14,330 $61,000

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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