The first Manning & Napier trade was made in Q4 2014.
Since then John W. Rogers Jr. bought shares five more times and sold shares on ten occasions. The investor completely sold their stake between Q2 2018 and Q3 2018.
Avg closing price
Price range
Sold -992 Thousand shares
Q3 2018
Avg closing price
$2.89
Price range
$2.60
-
$3.30
Sold 2.5% shares (-25.4 Thousand shares)
Q2 2018
Avg closing price
$3.23
Price range
$3.00
-
$3.70
Increased shares by 5.6% (+54 Thousand shares)
Q1 2018
Avg closing price
$3.57
Price range
$3.00
-
$4.20
Sold 12.3% shares (-135 Thousand shares)
Q4 2017
Avg closing price
$3.76
Price range
$3.40
-
$4.05
Increased shares by 1.9% (+20.7 Thousand shares)
Q3 2017
Avg closing price
$3.82
Price range
$3.05
-
$4.50
Sold 15.9% shares (-203 Thousand shares)
Q2 2017
Avg closing price
$4.97
Price range
$3.90
-
$5.85
Sold 2.2% shares (-29.4 Thousand shares)
Q1 2017
Avg closing price
$6.58
Price range
$5.40
-
$8.05
Sold 6.9% shares (-96.7 Thousand shares)
Q4 2016
Avg closing price
$7.39
Price range
$6.05
-
$8.05
Sold 6.0% shares (-89.7 Thousand shares)
Q3 2016
Avg closing price
$8.02
Price range
$6.78
-
$10.06
Sold 9.0% shares (-148 Thousand shares)
Q2 2016
Avg closing price
$8.78
Price range
$7.36
-
$10.23
Increased shares by 1.8% (+29.3 Thousand shares)
Q1 2016
Avg closing price
$7.37
Price range
$5.68
-
$8.84
Sold 0.2% shares (-3.09 Thousand shares)
Q4 2015
Avg closing price
$8.47
Price range
$7.28
-
$9.57
Sold 0.8% shares (-12.7 Thousand shares)
Q3 2015
Avg closing price
$9.54
Price range
$7.09
-
$11.40
Increased shares by 15.1% (+214 Thousand shares)
Q2 2015
Avg closing price
$11.50
Price range
$9.97
-
$13.60
Increased shares by 23.0% (+265 Thousand shares)
Q1 2015