Manning & Napier Advisors LLC KENVUE INC COM Transaction History

Manning & Napier Advisors LLC

  • $8.76 Trillion
  • Q4 2024
Number of Shares
389,426
Previous 516,140 24.55%
Holding current value
$8.31 Billion
Previous $11.9 Billion 30.36%
% of portfolio
0.09%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
N/A
-126,714 Reduced 24.55%
389,426 $8.31 Billion
Q3 2024

Oct 17, 2024
SELL
N/A
-141,211 Reduced 21.48%
516,140 $11.9 Billion
Q2 2024

Jul 11, 2024
BUY
N/A
657,351 New
657,351 $12 Billion
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