Alliancebernstein L.P. Manhattan Associates Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Manhattan Associates Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,187,028 shares of MANH stock, worth $700 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,187,028

Previous 3,144,564 1.35%

Holding current value

$700 Million

Previous $677 Million 17.78%

% of portfolio

0.29%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$199.37 - $266.03 $8.47 Million - $11.3 Million	42,464 Added 1.35%	3,187,028 $797 Million
Q4 2023 Feb 14, 2024	SELL	$184.4 - $227.92 $32.8 Million - $40.6 Million	-177,929 Reduced 5.36%	3,144,564 $677 Million
Q3 2023 Nov 14, 2023	BUY	$185.02 - $207.85 $10.4 Million - $11.7 Million	56,348 Added 1.73%	3,322,493 $657 Million
Q2 2023 Aug 15, 2023	SELL	$152.68 - $199.88 $37.3 Million - $48.8 Million	-244,066 Reduced 6.95%	3,266,145 $653 Million
Q1 2023 May 15, 2023	SELL	$115.18 - $154.85 $23.2 Million - $31.1 Million	-201,162 Reduced 5.42%	3,510,211 $544 Million

Q4 2022 Feb 14, 2023	SELL	$108.06 - $140.49 $6.7 Million - $8.71 Million	-61,993 Reduced 1.64%	3,711,373 $451 Million
Q3 2022 Nov 15, 2022	SELL	$108.95 - $155.0 $22.4 Million - $31.9 Million	-205,702 Reduced 5.17%	3,773,366 $502 Million
Q2 2022 Aug 15, 2022	BUY	$108.72 - $142.18 $52.8 Million - $69.1 Million	485,859 Added 13.91%	3,979,068 $456 Million
Q1 2022 May 13, 2022	BUY	$124.31 - $152.63 $158 Million - $194 Million	1,269,601 Added 57.1%	3,493,209 $485 Million
Q4 2021 Feb 14, 2022	BUY	$147.79 - $185.09 $15.8 Million - $19.8 Million	106,752 Added 5.04%	2,223,608 $346 Million
Q3 2021 Nov 10, 2021	SELL	$139.62 - $166.43 $21.1 Million - $25.2 Million	-151,382 Reduced 6.67%	2,116,856 $324 Million
Q2 2021 Jul 30, 2021	SELL	$116.89 - $146.33 $15.6 Million - $19.5 Million	-133,126 Reduced 5.54%	2,268,238 $329 Million
Q1 2021 May 06, 2021	BUY	$103.28 - $144.14 $9.19 Million - $12.8 Million	88,951 Added 3.85%	2,401,364 $282 Million
Q4 2020 Feb 08, 2021	BUY	$85.42 - $107.28 $15.9 Million - $20 Million	186,483 Added 8.77%	2,312,413 $243 Million
Q3 2020 Nov 12, 2020	BUY	$85.54 - $101.59 $27.9 Million - $33.1 Million	325,903 Added 18.11%	2,125,930 $203 Million
Q2 2020 Aug 13, 2020	BUY	$45.35 - $94.31 $10.8 Million - $22.4 Million	237,769 Added 15.22%	1,800,027 $170 Million
Q1 2020 May 14, 2020	BUY	$37.44 - $88.99 $12.8 Million - $30.5 Million	342,492 Added 28.08%	1,562,258 $77.8 Million
Q4 2019 Feb 18, 2020	BUY	$74.6 - $86.64 $80.7 Million - $93.7 Million	1,081,682 Added 783.35%	1,219,766 $97.3 Million
Q3 2019 Nov 14, 2019	SELL	$69.57 - $88.44 $448,378 - $569,995	-6,445 Reduced 4.46%	138,084 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$55.5 - $69.76 $420,357 - $528,362	-7,574 Reduced 4.98%	144,529 $10 Million
Q1 2019 May 14, 2019	BUY	$41.19 - $56.41 $1.37 Million - $1.87 Million	33,226 Added 27.95%	152,103 $8.38 Million
Q4 2018 Feb 13, 2019	BUY	$39.99 - $53.66 $3.03 Million - $4.07 Million	75,888 Added 176.53%	118,877 $5.04 Million
Q3 2018 Nov 08, 2018	SELL	$47.41 - $60.53 $14,317 - $18,280	-302 Reduced 0.7%	42,989 $2.35 Million
Q2 2018 Aug 13, 2018	BUY	$40.07 - $49.96 $9,777 - $12,190	244 Added 0.57%	43,291 $2.04 Million
Q1 2018 May 14, 2018	SELL	$40.02 - $53.92 $28,014 - $37,744	-700 Reduced 1.6%	43,047 $1.8 Million
Q4 2017 Feb 13, 2018	SELL	$41.07 - $50.06 $13,142 - $16,019	-320 Reduced 0.73%	43,747 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$40.92 - $44.54 $1.8 Million - $1.96 Million	44,067	44,067 $1.83 Million

Others Institutions Holding MANH

# of Institutions

607

Shares Held

57.8M

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 $13.7B
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...

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Alliancebernstein L.P. Manhattan Associates Inc Transaction History