Assenagon Asset Management S.A. Manhattan Associates Inc Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Manhattan Associates Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 98,359 shares of MANH stock, worth $18.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,359

Previous 5,925 1560.07%

Holding current value

$18.2 Million

Previous $1.6 Million 963.09%

% of portfolio

0.03%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$163.5 - $295.1 $15.1 Million - $27.3 Million	92,434 Added 1560.07%	98,359 $17 Million
Q4 2024 Jan 14, 2025	BUY	$263.36 - $309.78 $7,900 - $9,293	30 Added 0.51%	5,925 $1.6 Million
Q3 2024 Oct 23, 2024	SELL	$218.59 - $286.0 $1.3 Million - $1.7 Million	-5,939 Reduced 50.19%	5,895 $1.66 Million
Q2 2024 Jul 18, 2024	SELL	$206.06 - $251.21 $14.2 Million - $17.3 Million	-68,727 Reduced 85.31%	11,834 $2.92 Million
Q1 2024 Apr 24, 2024	BUY	$199.37 - $266.03 $14.2 Million - $18.9 Million	71,179 Added 758.68%	80,561 $20.2 Million
Q4 2023 Jan 17, 2024	SELL	$184.4 - $227.92 $17.7 Million - $21.8 Million	-95,840 Reduced 91.08%	9,382 $2.02 Million
Q3 2023 Nov 06, 2023	BUY	$185.02 - $207.85 $6.81 Million - $7.65 Million	36,782 Added 53.74%	105,222 $20.8 Million
Q2 2023 Jul 25, 2023	BUY	$152.68 - $199.88 $4 Million - $5.24 Million	26,200 Added 62.03%	68,440 $13.7 Million
Q1 2023 Apr 18, 2023	BUY	$115.18 - $154.85 $4.62 Million - $6.21 Million	40,091 Added 1865.57%	42,240 $6.54 Million
Q4 2022 Jan 12, 2023	SELL	$108.06 - $140.49 $305,377 - $397,024	-2,826 Reduced 56.8%	2,149 $261,000
Q3 2022 Oct 27, 2022	SELL	$108.95 - $155.0 $6.47 Million - $9.2 Million	-59,360 Reduced 92.27%	4,975 $662,000
Q2 2022 Jul 27, 2022	SELL	$108.72 - $142.18 $3.52 Million - $4.61 Million	-32,405 Reduced 33.5%	64,335 $7.37 Million
Q1 2022 Apr 25, 2022	SELL	$124.31 - $152.63 $13 Million - $15.9 Million	-104,290 Reduced 51.88%	96,740 $13.4 Million
Q4 2021 Feb 01, 2022	SELL	$147.79 - $185.09 $11.8 Million - $14.8 Million	-79,710 Reduced 28.39%	201,030 $31.3 Million
Q3 2021 Oct 19, 2021	BUY	$139.62 - $166.43 $35.6 Million - $42.4 Million	254,745 Added 979.98%	280,740 $43 Million
Q2 2021 Jul 15, 2021	SELL	$116.89 - $146.33 $2.95 Million - $3.69 Million	-25,205 Reduced 49.23%	25,995 $3.77 Million
Q1 2021 Apr 26, 2021	BUY	$103.28 - $144.14 $5.29 Million - $7.38 Million	51,200 New	51,200 $6.01 Million
Q4 2020 Feb 01, 2021	SELL	$85.42 - $107.28 $8.51 Million - $10.7 Million	-99,667 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$85.54 - $101.59 $8.53 Million - $10.1 Million	99,667 New	99,667 $9.52 Million
Q1 2020 Apr 17, 2020	SELL	$37.44 - $88.99 $4.83 Million - $11.5 Million	-128,995 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$74.6 - $86.64 $9.62 Million - $11.2 Million	128,995 New	128,995 $10.3 Million

Others Institutions Holding MANH

# of Institutions

667

Shares Held

61.8M

Call Options Held

102K

Put Options Held

189K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $11.6B
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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Assenagon Asset Management S.A. Manhattan Associates Inc Transaction History