Advisory Services Network, LLC Manhattan Associates Inc Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,099 shares of MANH stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,099

Previous 4,082 0.42%

Holding current value

$1.01 Million

Previous $878,000 16.74%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$199.37 - $266.03 $3,389 - $4,522	17 Added 0.42%	4,099 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$184.4 - $227.92 $258,160 - $319,088	1,400 Added 52.2%	4,082 $878,000
Q3 2023 Nov 14, 2023	SELL	$185.02 - $207.85 $311,388 - $349,811	-1,683 Reduced 38.56%	2,682 $530,000
Q2 2023 Aug 09, 2023	BUY	$152.68 - $199.88 $191,308 - $250,449	1,253 Added 40.26%	4,365 $872,000
Q1 2023 May 17, 2023	BUY	$115.18 - $154.85 $238,652 - $320,849	2,072 Added 199.23%	3,112 $481,000

Q4 2022 Feb 13, 2023	BUY	$108.06 - $140.49 $112,382 - $146,109	1,040 New	1,040 $126,000
Q3 2021 Nov 05, 2021	SELL	$139.62 - $166.43 $43,002 - $51,260	-308 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$116.89 - $146.33 $36,002 - $45,069	308 New	308 $44,000
Q1 2021 May 24, 2021	SELL	$103.28 - $144.14 $31,190 - $43,530	-302 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$85.42 - $107.28 $2,135 - $2,682	25 Added 9.03%	302 $32,000
Q3 2020 Nov 16, 2020	BUY	$85.54 - $101.59 $23,694 - $28,140	277 New	277 $26,000
Q2 2020 Aug 10, 2020	SELL	$45.35 - $94.31 $12,561 - $26,123	-277 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.44 - $88.99 $748 - $1,779	-20 Reduced 6.73%	277 $14,000
Q4 2019 Feb 04, 2020	BUY	$74.6 - $86.64 $1,492 - $1,732	20 Added 7.22%	297 $24,000
Q3 2018 Nov 02, 2018	SELL	$47.41 - $60.53 $900 - $1,150	-19 Reduced 6.42%	277 $15,000
Q2 2018 Jul 27, 2018	SELL	$40.07 - $49.96 $169,696 - $211,580	-4,235 Reduced 93.47%	296 $15,000
Q1 2018 Apr 23, 2018	SELL	$40.02 - $53.92 $4,802 - $6,470	-120 Reduced 2.58%	4,531 $0
Q4 2017 Feb 08, 2018	BUY	$41.07 - $50.06 $182,679 - $222,666	4,448 Added 2191.13%	4,651 $230,000
Q3 2017 Oct 12, 2017	BUY	$40.92 - $44.54 $2,168 - $2,360	53 Added 35.33%	203 $8,000
Q2 2017 Aug 17, 2017	BUY	N/A	150	150 $7,000

Others Institutions Holding MANH

# of Institutions

607

Shares Held

57.9M

Call Options Held

67.3K

Put Options Held

61K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $15.3B
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...

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Advisory Services Network, LLC Manhattan Associates Inc Transaction History