Acadian Asset Management LLC Manhattan Associates Inc Transaction History

Acadian Asset Management LLC

  • $32.5 Billion
  • Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 41,011 shares of MANH stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,011
Previous 475,793 91.38%
Holding current value
$11.6 Million
Previous $119 Million 91.51%
% of portfolio
0.03%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$206.06 - $251.21 $89.6 Million - $109 Million
-434,782 Reduced 91.38%
41,011 $10.1 Million
Q1 2024

May 10, 2024
BUY
$199.37 - $266.03 $9.89 Million - $13.2 Million
49,630 Added 11.65%
475,793 $119 Million
Q4 2023

Feb 13, 2024
SELL
$184.4 - $227.92 $4.54 Million - $5.61 Million
-24,607 Reduced 5.46%
426,163 $91.7 Million
Q3 2023

Nov 13, 2023
SELL
$185.02 - $207.85 $5.58 Million - $6.27 Million
-30,146 Reduced 6.27%
450,770 $89.1 Million
Q2 2023

Aug 07, 2023
SELL
$152.68 - $199.88 $14.9 Million - $19.5 Million
-97,452 Reduced 16.85%
480,916 $96.1 Million
Q1 2023

May 11, 2023
BUY
$115.18 - $154.85 $13.6 Million - $18.3 Million
118,209 Added 25.69%
578,368 $89.5 Million
Q4 2022

Feb 14, 2023
SELL
$108.06 - $140.49 $8.88 Million - $11.5 Million
-82,208 Reduced 15.16%
460,159 $55.9 Million
Q3 2022

Nov 14, 2022
SELL
$108.95 - $155.0 $4.73 Million - $6.73 Million
-43,421 Reduced 7.41%
542,367 $72.1 Million
Q3 2022

Nov 14, 2022
SELL
$108.95 - $155.0 $4.73 Million - $6.73 Million
-43,421 Reduced 7.41%
542,367 $72.1 Million
Q2 2022

Aug 09, 2022
SELL
$108.72 - $142.18 $3.28 Million - $4.28 Million
-30,133 Reduced 4.89%
585,788 $67.1 Million
Q1 2022

May 12, 2022
SELL
$124.31 - $152.63 $4.99 Million - $6.12 Million
-40,128 Reduced 6.12%
615,921 $85.4 Million
Q4 2021

Feb 10, 2022
BUY
$147.79 - $185.09 $20.4 Million - $25.6 Million
138,276 Added 26.71%
656,049 $102 Million
Q3 2021

Nov 12, 2021
BUY
$139.62 - $166.43 $53.7 Million - $64.1 Million
384,916 Added 289.72%
517,773 $79.2 Million
Q2 2021

Aug 11, 2021
BUY
$116.89 - $146.33 $11.2 Million - $14 Million
95,731 Added 257.85%
132,857 $19.2 Million
Q1 2021

May 11, 2021
SELL
$103.28 - $144.14 $10.1 Million - $14.1 Million
-97,618 Reduced 72.45%
37,126 $4.36 Million
Q4 2020

Feb 11, 2021
SELL
$85.42 - $107.28 $10.6 Million - $13.2 Million
-123,508 Reduced 47.82%
134,744 $14.2 Million
Q3 2020

Nov 09, 2020
SELL
$85.54 - $101.59 $22.4 Million - $26.7 Million
-262,355 Reduced 50.39%
258,252 $24.7 Million
Q2 2020

Aug 12, 2020
SELL
$45.35 - $94.31 $5.71 Million - $11.9 Million
-126,000 Reduced 19.49%
520,607 $49 Million
Q1 2020

May 11, 2020
BUY
$37.44 - $88.99 $4.39 Million - $10.4 Million
117,339 Added 22.17%
646,607 $32.2 Million
Q4 2019

Feb 06, 2020
BUY
$74.6 - $86.64 $2.56 Million - $2.97 Million
34,284 Added 6.93%
529,268 $42.2 Million
Q3 2019

Nov 07, 2019
BUY
$69.57 - $88.44 $4.46 Million - $5.67 Million
64,094 Added 14.87%
494,984 $39.9 Million
Q2 2019

Aug 08, 2019
BUY
$55.5 - $69.76 $7.13 Million - $8.96 Million
128,408 Added 42.45%
430,890 $29.9 Million
Q1 2019

May 09, 2019
BUY
$41.19 - $56.41 $4.36 Million - $5.97 Million
105,816 Added 53.8%
302,482 $16.7 Million
Q4 2018

Feb 07, 2019
SELL
$39.99 - $53.66 $5.33 Million - $7.15 Million
-133,169 Reduced 40.37%
196,666 $8.33 Million
Q3 2018

Oct 30, 2018
BUY
$47.41 - $60.53 $2.4 Million - $3.06 Million
50,602 Added 18.12%
329,835 $18 Million
Q2 2018

Jul 24, 2018
SELL
$40.07 - $49.96 $1.26 Million - $1.57 Million
-31,412 Reduced 10.11%
279,233 $13.1 Million
Q1 2018

Apr 12, 2018
BUY
$40.02 - $53.92 $9.86 Million - $13.3 Million
246,321 Added 382.94%
310,645 $13 Million
Q4 2017

Jan 18, 2018
BUY
$41.07 - $50.06 $446,882 - $544,702
10,881 Added 20.36%
64,324 $3.19 Million
Q3 2017

Oct 13, 2017
BUY
$40.92 - $44.54 $2.19 Million - $2.38 Million
53,443
53,443 $2.22 Million

Others Institutions Holding MANH

# of Institutions
615
Shares Held
59M
Call Options Held
60.6K
Put Options Held
99.8K
View Full List

About MANHATTAN ASSOCIATES INC

MANH Quotes by TradingView
  • Ticker MANH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 62,396,800
  • Market Cap $17.7B
  • Description
  • Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...
More about MANH
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