Canada Pension Plan Investment Board Manhattan Associates Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Manhattan Associates Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 64,600 shares of MANH stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,600

Previous 805,710 91.98%

Holding current value

$15.9 Million

Previous $173 Million 90.68%

% of portfolio

0.02%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$199.37 - $266.03 $148 Million - $197 Million	-741,110 Reduced 91.98%	64,600 $16.2 Million
Q3 2023 Nov 09, 2023	SELL	$185.02 - $207.85 $37.2 Million - $41.8 Million	-201,016 Reduced 19.97%	805,710 $159 Million
Q2 2023 Aug 09, 2023	SELL	$152.68 - $199.88 $1.5 Million - $1.96 Million	-9,800 Reduced 0.96%	1,006,726 $201 Million
Q1 2023 May 12, 2023	BUY	$115.18 - $154.85 $81,892 - $110,098	711 Added 0.07%	1,016,526 $157 Million
Q4 2022 Feb 14, 2023	BUY	$108.06 - $140.49 $1.57 Million - $2.04 Million	14,500 Added 1.45%	1,015,815 $123 Million

Q3 2022 Nov 14, 2022	BUY	$108.95 - $155.0 $424,905 - $604,500	3,900 Added 0.39%	1,001,315 $133 Million
Q2 2022 Aug 12, 2022	BUY	$108.72 - $142.18 $28.2 Million - $36.9 Million	259,767 Added 35.22%	997,415 $114 Million
Q1 2022 May 13, 2022	BUY	$124.31 - $152.63 $350,678 - $430,569	2,821 Added 0.38%	737,648 $102 Million
Q4 2021 Feb 14, 2022	BUY	$147.79 - $185.09 $9,901 - $12,401	67 Added 0.01%	734,827 $114 Million
Q3 2021 Nov 15, 2021	SELL	$139.62 - $166.43 $26.6 Million - $31.7 Million	-190,744 Reduced 20.61%	734,760 $112 Million
Q2 2021 Aug 16, 2021	BUY	$116.89 - $146.33 $32,495 - $40,679	278 Added 0.03%	925,504 $134 Million
Q3 2020 Nov 12, 2020	SELL	$85.54 - $101.59 $411,276 - $488,444	-4,808 Reduced 0.52%	925,226 $88.4 Million
Q2 2020 Aug 14, 2020	BUY	$45.35 - $94.31 $6.29 Million - $13.1 Million	138,700 Added 17.53%	930,034 $87.6 Million
Q1 2020 May 13, 2020	SELL	$37.44 - $88.99 $2.88 Million - $6.85 Million	-77,028 Reduced 8.87%	791,334 $39.4 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $86.64 $22 Million - $25.5 Million	294,613 Added 51.35%	868,362 $69.3 Million
Q3 2019 Nov 12, 2019	BUY	$69.57 - $88.44 $8.87 Million - $11.3 Million	127,449 Added 28.56%	573,749 $46.3 Million
Q2 2019 Aug 12, 2019	BUY	$55.5 - $69.76 $24.8 Million - $31.1 Million	446,300 New	446,300 $30.9 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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Canada Pension Plan Investment Board Manhattan Associates Inc Transaction History