Rmb Capital Management, LLC Manning & Napier, Inc. Transaction History

Rmb Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$1.02 - $2.03 $618,366 - $1.23 Million	-606,242 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$1.79 - $2.82 $50,454 - $79,487	-28,187 Reduced 4.44%	606,242 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$2.6 - $3.3 $515,580 - $654,390	198,300 Added 45.47%	634,429 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$3.4 - $4.05 $115,600 - $137,700	34,000 Added 8.45%	436,129 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$3.05 - $3.95 $85,400 - $110,600	28,000 Added 7.48%	402,129 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	374,129	374,129 $1.63 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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