Tower Research Capital LLC (Trc) Manning & Napier, Inc. Transaction History

Tower Research Capital LLC (Trc)

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$11.82 - $12.81 $11,583 - $12,553	-980 Reduced 40.07%	1,466 $18,000
Q2 2022 Aug 15, 2022	SELL	$11.99 - $12.81 $427,539 - $456,778	-35,658 Reduced 93.58%	2,446 $31,000
Q1 2022 May 12, 2022	SELL	$7.69 - $9.34 $120,371 - $146,199	-15,653 Reduced 29.12%	38,104 $347,000
Q4 2021 Feb 14, 2022	BUY	$7.33 - $9.73 $379,847 - $504,218	51,821 Added 2676.7%	53,757 $447,000
Q3 2021 Nov 15, 2021	SELL	$7.7 - $10.19 $17,787 - $23,538	-2,310 Reduced 54.4%	1,936 $17,000
Q2 2021 Aug 16, 2021	BUY	$6.42 - $8.45 $10,464 - $13,773	1,630 Added 62.31%	4,246 $33,000
Q1 2021 May 17, 2021	BUY	$5.95 - $7.98 $2,189 - $2,936	368 Added 16.37%	2,616 $17,000
Q4 2020 Feb 16, 2021	SELL	$3.87 - $6.45 $750 - $1,251	-194 Reduced 7.94%	2,248 $14,000
Q3 2020 Nov 16, 2020	BUY	$2.74 - $4.48 $115 - $188	42 Added 1.75%	2,442 $10,000
Q2 2020 Aug 13, 2020	BUY	$1.14 - $3.75 $2,735 - $9,000	2,400 New	2,400 $7,000
Q4 2019 Feb 07, 2020	SELL	$1.57 - $1.89 $5,598 - $6,739	-3,566 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$1.48 - $2.06 $5,005 - $6,966	-3,382 Reduced 48.68%	3,566 $7,000
Q2 2019 Aug 13, 2019	SELL	$1.73 - $2.31 $3,029 - $4,044	-1,751 Reduced 20.13%	6,948 $12,000
Q1 2019 May 14, 2019	BUY	$1.79 - $2.82 $13,006 - $20,490	7,266 Added 507.05%	8,699 $18,000
Q4 2018 Feb 14, 2019	BUY	$1.66 - $3.03 $2,096 - $3,826	1,263 Added 742.94%	1,433 $3,000
Q3 2018 Nov 13, 2018	BUY	$2.6 - $3.3 $442 - $561	170 New	170 $1,000

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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