Simplex Trading, LLC Manning & Napier, Inc. Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$11.99 - $12.81 $48,751 - $52,085	4,066 Added 66.33%	10,196 $127,000
Q1 2022 May 02, 2022	SELL	$7.69 - $9.34 $14,772 - $17,942	-1,921 Reduced 23.86%	6,130 $55,000
Q4 2021 Feb 23, 2022	BUY	$7.33 - $9.73 $59,013 - $78,336	8,051 New	8,051 $66,000
Q1 2021 Apr 26, 2021	SELL	$5.95 - $7.98 $13,589 - $18,226	-2,284 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$3.87 - $6.45 $8,119 - $13,532	-2,098 Reduced 47.88%	2,284 $14,000
Q3 2020 Oct 14, 2020	SELL	$2.74 - $4.48 $26,931 - $44,033	-9,829 Reduced 69.16%	4,382 $18,000
Q2 2020 Jul 13, 2020	BUY	$1.14 - $3.75 $15,101 - $49,676	13,247 Added 1374.17%	14,211 $40,000
Q1 2020 Apr 29, 2020	BUY	$1.02 - $2.03 $983 - $1,956	964 New	964 $1,000
Q3 2019 Oct 15, 2019	SELL	$1.48 - $2.06 $895 - $1,246	-605 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$1.73 - $2.31 $1,046 - $1,397	605 New	605 $1,000
Q1 2019 Apr 18, 2019	SELL	$1.79 - $2.82 $17,960 - $28,295	-10,034 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$1.66 - $3.03 $11,047 - $20,164	6,655 Added 196.95%	10,034 $17,000
Q3 2018 Oct 23, 2018	BUY	$2.6 - $3.3 $1,175 - $1,491	452 Added 15.44%	3,379 $9,000
Q2 2018 Jul 30, 2018	BUY	$3.0 - $3.7 $4,491 - $5,538	1,497 Added 104.69%	2,927 $9,000
Q1 2018 Apr 26, 2018	BUY	$3.0 - $4.2 $4,290 - $6,006	1,430 New	1,430 $5,000

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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