Captrust Financial Advisors Manhattan Associates Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Manhattan Associates Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 5,238 shares of MANH stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,238

Previous 9,043 42.08%

Holding current value

$1.3 Million

Previous $1.95 Million 32.72%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$199.37 - $266.03 $758,602 - $1.01 Million	-3,805 Reduced 42.08%	5,238 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$184.4 - $227.92 $1,844 - $2,279	-10 Reduced 0.11%	9,043 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$185.02 - $207.85 $413,149 - $464,129	2,233 Added 32.74%	9,053 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$152.68 - $199.88 $2,290 - $2,998	15 Added 0.22%	6,820 $1.36 Million
Q1 2023 May 15, 2023	SELL	$115.18 - $154.85 $89,610 - $120,473	-778 Reduced 10.26%	6,805 $1.05 Million

Q4 2022 Feb 15, 2023	BUY	$108.06 - $140.49 $36,416 - $47,345	337 Added 4.65%	7,583 $920,000
Q3 2022 Nov 16, 2022	BUY	$108.95 - $155.0 $334,476 - $475,850	3,070 Added 73.52%	7,246 $964,000
Q2 2022 Aug 23, 2022	SELL	$108.72 - $142.18 $399,872 - $522,938	-3,678 Reduced 46.83%	4,176 $479,000
Q2 2022 Aug 16, 2022	BUY	$108.72 - $142.18 $356,384 - $466,066	3,278 Added 71.63%	7,854 $900,000
Q1 2022 May 16, 2022	SELL	$124.31 - $152.63 $372 - $457	-3 Reduced 0.07%	4,576 $635,000
Q4 2021 Feb 14, 2022	SELL	$147.79 - $185.09 $113,354 - $141,964	-767 Reduced 14.35%	4,579 $712,000
Q3 2021 Nov 16, 2021	BUY	$139.62 - $166.43 $46,633 - $55,587	334 Added 6.66%	5,346 $818,000
Q2 2021 Aug 16, 2021	SELL	$116.89 - $146.33 $89,070 - $111,503	-762 Reduced 13.2%	5,012 $726,000
Q1 2021 May 17, 2021	BUY	$103.28 - $144.14 $184,458 - $257,434	1,786 Added 44.78%	5,774 $678,000
Q4 2020 Feb 16, 2021	BUY	$85.42 - $107.28 $165,031 - $207,264	1,932 Added 93.97%	3,988 $419,000
Q3 2020 Nov 17, 2020	SELL	$85.54 - $101.59 $11,376 - $13,511	-133 Reduced 6.08%	2,056 $200,000
Q2 2020 Aug 14, 2020	SELL	$45.35 - $94.31 $8,026 - $16,692	-177 Reduced 7.48%	2,189 $203,000
Q1 2020 May 15, 2020	BUY	$37.44 - $88.99 $88,583 - $210,550	2,366 New	2,366 $107,000
Q4 2019 Feb 14, 2020	SELL	$74.6 - $86.64 $57,143 - $66,366	-766 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$69.57 - $88.44 $16,418 - $20,871	-236 Reduced 23.55%	766 $62,000
Q2 2019 Aug 13, 2019	SELL	$55.5 - $69.76 $2,164 - $2,720	-39 Reduced 3.75%	1,002 $69,000
Q4 2018 Feb 13, 2019	BUY	$39.99 - $53.66 $18,875 - $25,327	472 Added 82.95%	1,041 $44,000
Q3 2018 Nov 15, 2018	SELL	$47.41 - $60.53 $18,916 - $24,151	-399 Reduced 41.22%	569 $31,000
Q2 2018 Aug 13, 2018	SELL	$40.07 - $49.96 $2,684 - $3,347	-67 Reduced 6.47%	968 $46,000
Q1 2018 May 15, 2018	BUY	$40.02 - $53.92 $9,004 - $12,132	225 Added 27.78%	1,035 $42,000
Q4 2017 Feb 14, 2018	BUY	$41.07 - $50.06 $33,266 - $40,548	810	810 $40,000

Others Institutions Holding MANH

# of Institutions

608

Shares Held

57.9M

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 $15.5B
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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Captrust Financial Advisors Manhattan Associates Inc Transaction History