Osmium Partners, LLC Manning & Napier, Inc. Transaction History

Osmium Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.42 - $8.45 $1.59 Million - $2.1 Million	-248,036 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$5.95 - $7.98 $1.83 Million - $2.46 Million	-308,033 Reduced 55.39%	248,036 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$3.87 - $6.45 $2.07 Million - $3.46 Million	536,069 Added 2680.35%	556,069 $3.49 Million
Q3 2020 Nov 12, 2020	BUY	$2.74 - $4.48 $54,800 - $89,600	20,000 New	20,000 $85,000
Q1 2019 May 14, 2019	SELL	$1.79 - $2.82 $32,184 - $50,703	-17,980 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$1.66 - $3.03 $29,846 - $54,479	17,980 New	17,980 $32,000
Q3 2018 Nov 14, 2018	SELL	$2.6 - $3.3 $487,903 - $619,261	-187,655 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.0 - $3.7 $449,982 - $554,977	-149,994 Reduced 44.42%	187,655 $582,000
Q1 2018 May 15, 2018	BUY	$3.0 - $4.2 $1.01 Million - $1.42 Million	337,649 New	337,649 $1.18 Million

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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