Arrowstreet Capital, Limited Partnership Manhattan Associates Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Manhattan Associates Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 764,666 shares of MANH stock, worth $189 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

764,666

Previous 724,870 5.49%

Holding current value

$189 Million

Previous $156 Million 22.59%

% of portfolio

0.18%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$199.37 - $266.03 $7.93 Million - $10.6 Million	39,796 Added 5.49%	764,666 $191 Million
Q4 2023 Feb 14, 2024	BUY	$184.4 - $227.92 $1.41 Million - $1.74 Million	7,627 Added 1.06%	724,870 $156 Million
Q3 2023 Nov 14, 2023	BUY	$185.02 - $207.85 $25.5 Million - $28.7 Million	138,050 Added 23.83%	717,243 $142 Million
Q2 2023 Aug 14, 2023	BUY	$152.68 - $199.88 $11.3 Million - $14.8 Million	73,898 Added 14.62%	579,193 $116 Million
Q1 2023 May 15, 2023	BUY	$115.18 - $154.85 $22.2 Million - $29.8 Million	192,557 Added 61.57%	505,295 $78.2 Million

Q4 2022 Feb 14, 2023	BUY	$108.06 - $140.49 $1.03 Million - $1.34 Million	9,504 Added 3.13%	312,738 $38 Million
Q3 2022 Nov 14, 2022	BUY	$108.95 - $155.0 $947,538 - $1.35 Million	8,697 Added 2.95%	303,234 $40.3 Million
Q2 2022 Aug 15, 2022	SELL	$108.72 - $142.18 $2.98 Million - $3.9 Million	-27,410 Reduced 8.51%	294,537 $33.8 Million
Q1 2022 May 13, 2022	SELL	$124.31 - $152.63 $41.2 Million - $50.6 Million	-331,315 Reduced 50.72%	321,947 $44.7 Million
Q4 2021 Feb 14, 2022	SELL	$147.79 - $185.09 $8.15 Million - $10.2 Million	-55,119 Reduced 7.78%	653,262 $102 Million
Q3 2021 Nov 12, 2021	BUY	$139.62 - $166.43 $21.3 Million - $25.4 Million	152,556 Added 27.45%	708,381 $108 Million
Q2 2021 Aug 13, 2021	BUY	$116.89 - $146.33 $41.7 Million - $52.2 Million	356,483 Added 178.83%	555,825 $80.5 Million
Q1 2021 May 14, 2021	BUY	$103.28 - $144.14 $7.23 Million - $10.1 Million	70,035 Added 54.16%	199,342 $23.4 Million
Q4 2020 Feb 12, 2021	SELL	$85.42 - $107.28 $2.21 Million - $2.77 Million	-25,820 Reduced 16.64%	129,307 $13.6 Million
Q3 2020 Nov 12, 2020	SELL	$85.54 - $101.59 $3.3 Million - $3.92 Million	-38,587 Reduced 19.92%	155,127 $14.8 Million
Q2 2020 Aug 12, 2020	SELL	$45.35 - $94.31 $13.5 Million - $28.1 Million	-298,430 Reduced 60.64%	193,714 $18.2 Million
Q1 2020 May 15, 2020	SELL	$37.44 - $88.99 $17.5 Million - $41.5 Million	-466,313 Reduced 48.65%	492,144 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$74.6 - $86.64 $12.2 Million - $14.2 Million	163,629 Added 20.59%	958,457 $76.4 Million
Q3 2019 Nov 14, 2019	BUY	$69.57 - $88.44 $9.11 Million - $11.6 Million	130,942 Added 19.72%	794,828 $64.1 Million
Q2 2019 Aug 14, 2019	BUY	$55.5 - $69.76 $10.8 Million - $13.5 Million	194,090 Added 41.31%	663,886 $46 Million
Q1 2019 May 15, 2019	BUY	$41.19 - $56.41 $14.8 Million - $20.3 Million	358,991 Added 323.98%	469,796 $25.9 Million
Q4 2018 Feb 14, 2019	BUY	$39.99 - $53.66 $2.21 Million - $2.97 Million	55,323 Added 99.71%	110,805 $4.7 Million
Q3 2018 Nov 14, 2018	BUY	$47.41 - $60.53 $2.63 Million - $3.36 Million	55,482 New	55,482 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	$40.07 - $49.96 $2.24 Million - $2.8 Million	-56,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$40.02 - $53.92 $2.24 Million - $3.02 Million	56,000 New	56,000 $2.35 Million
Q4 2017 Feb 09, 2018	SELL	$41.07 - $50.06 $1.03 Million - $1.26 Million	-25,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.92 - $44.54 $1.03 Million - $1.12 Million	25,200	25,200 $1.05 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 $15.4B
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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Arrowstreet Capital, Limited Partnership Manhattan Associates Inc Transaction History