Atlanta Capital Management CO L L C Manhattan Associates Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Manhattan Associates Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,005,247 shares of MANH stock, worth $302 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,005,247

Previous 1,013,757 0.84%

Holding current value

$302 Million

Previous $116 Million 15.11%

% of portfolio

0.6%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$108.95 - $155.0 $927,164 - $1.32 Million	-8,510 Reduced 0.84%	1,005,247 $134 Million
Q2 2022 Aug 12, 2022	SELL	$108.72 - $142.18 $19.3 Million - $25.2 Million	-177,115 Reduced 14.87%	1,013,757 $116 Million
Q1 2022 May 13, 2022	SELL	$124.31 - $152.63 $436,576 - $536,036	-3,512 Reduced 0.29%	1,190,872 $165 Million
Q4 2021 Feb 14, 2022	SELL	$147.79 - $185.09 $79.6 Million - $99.7 Million	-538,716 Reduced 31.08%	1,194,384 $186 Million
Q3 2021 Nov 12, 2021	SELL	$139.62 - $166.43 $48.8 Million - $58.2 Million	-349,683 Reduced 16.79%	1,733,100 $265 Million
Q2 2021 Aug 12, 2021	SELL	$116.89 - $146.33 $56.9 Million - $71.3 Million	-487,125 Reduced 18.95%	2,082,783 $302 Million
Q1 2021 May 13, 2021	SELL	$103.28 - $144.14 $109 Million - $152 Million	-1,052,275 Reduced 29.05%	2,569,908 $302 Million
Q4 2020 Feb 12, 2021	SELL	$85.42 - $107.28 $2.27 Million - $2.85 Million	-26,553 Reduced 0.73%	3,622,183 $381 Million
Q3 2020 Nov 13, 2020	SELL	$85.54 - $101.59 $35.5 Million - $42.1 Million	-414,813 Reduced 10.21%	3,648,736 $348 Million
Q2 2020 Aug 14, 2020	SELL	$45.35 - $94.31 $45.9 Million - $95.5 Million	-1,013,007 Reduced 19.95%	4,063,549 $383 Million
Q1 2020 May 12, 2020	BUY	$37.44 - $88.99 $6.36 Million - $15.1 Million	169,940 Added 3.46%	5,076,556 $253 Million
Q4 2019 Feb 12, 2020	SELL	$74.6 - $86.64 $152 Million - $177 Million	-2,043,845 Reduced 29.41%	4,906,616 $391 Million
Q3 2019 Nov 14, 2019	SELL	$69.57 - $88.44 $12.8 Million - $16.3 Million	-184,120 Reduced 2.58%	6,950,461 $561 Million
Q2 2019 Aug 13, 2019	SELL	$55.5 - $69.76 $18.7 Million - $23.5 Million	-336,319 Reduced 4.5%	7,134,581 $495 Million
Q1 2019 May 14, 2019	SELL	$41.19 - $56.41 $1.2 Million - $1.64 Million	-29,012 Reduced 0.39%	7,470,900 $412 Million
Q4 2018 Feb 12, 2019	SELL	$39.99 - $53.66 $4.77 Million - $6.4 Million	-119,333 Reduced 1.57%	7,499,912 $318 Million
Q3 2018 Nov 13, 2018	SELL	$47.41 - $60.53 $5.17 Million - $6.61 Million	-109,136 Reduced 1.41%	7,619,245 $416 Million
Q2 2018 Aug 14, 2018	SELL	$40.07 - $49.96 $781,324 - $974,170	-19,499 Reduced 0.25%	7,728,381 $363 Million
Q1 2018 May 14, 2018	SELL	$40.02 - $53.92 $2.32 Million - $3.12 Million	-57,911 Reduced 0.74%	7,747,880 $324 Million
Q4 2017 Feb 12, 2018	SELL	$41.07 - $50.06 $4.39 Million - $5.36 Million	-106,975 Reduced 1.35%	7,805,791 $387 Million
Q3 2017 Nov 14, 2017	BUY	$40.92 - $44.54 $9.1 Million - $9.9 Million	222,359 Added 2.89%	7,912,766 $329 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,690,407	7,690,407 $370 Million

Others Institutions Holding MANH

# of Institutions

658

Shares Held

59.3M

Call Options Held

141K

Put Options Held

107K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $18.8B
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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Atlanta Capital Management CO L L C Manhattan Associates Inc Transaction History