Castleark Management LLC Manhattan Associates Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q2 2024

A detailed history of Castleark Management LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Castleark Management LLC holds 3,280 shares of MANH stock, worth $901,671. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,280

Previous 4,020 18.41%

Holding current value

$901,671

Previous $1.01 Million 19.5%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$206.06 - $251.21 $152,484 - $185,895	-740 Reduced 18.41%	3,280 $809,000
Q1 2024 May 15, 2024	SELL	$199.37 - $266.03 $5.02 Million - $6.7 Million	-25,190 Reduced 86.24%	4,020 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$184.4 - $227.92 $3.5 Million - $4.33 Million	-18,990 Reduced 39.4%	29,210 $6.29 Million
Q3 2023 Nov 15, 2023	SELL	$185.02 - $207.85 $96,210 - $108,082	-520 Reduced 1.07%	48,200 $9.53 Million
Q2 2023 Aug 15, 2023	SELL	$152.68 - $199.88 $967,991 - $1.27 Million	-6,340 Reduced 11.51%	48,720 $9.74 Million
Q1 2023 May 15, 2023	BUY	$115.18 - $154.85 $777,465 - $1.05 Million	6,750 Added 13.97%	55,060 $8.53 Million
Q4 2022 Feb 09, 2023	BUY	$108.06 - $140.49 $1.56 Million - $2.02 Million	14,410 Added 42.51%	48,310 $5.86 Million
Q3 2022 Nov 15, 2022	BUY	$108.95 - $155.0 $3.69 Million - $5.25 Million	33,900 New	33,900 $4.51 Million
Q1 2022 May 16, 2022	SELL	$124.31 - $152.63 $1.33 Million - $1.63 Million	-10,680 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$147.79 - $185.09 $781,809 - $979,126	-5,290 Reduced 33.12%	10,680 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$139.62 - $166.43 $340,672 - $406,089	-2,440 Reduced 13.25%	15,970 $2.44 Million
Q2 2021 Aug 17, 2021	BUY	$116.89 - $146.33 $2.15 Million - $2.69 Million	18,410 New	18,410 $2.67 Million
Q1 2020 May 13, 2020	SELL	$37.44 - $88.99 $3.12 Million - $7.42 Million	-83,380 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.6 - $86.64 $852,304 - $989,862	-11,425 Reduced 12.05%	83,380 $6.65 Million
Q3 2019 Nov 15, 2019	BUY	$69.57 - $88.44 $6.6 Million - $8.38 Million	94,805 New	94,805 $7.65 Million

Others Institutions Holding MANH

# of Institutions

615

Shares Held

59M

Call Options Held

60.6K

Put Options Held

99.8K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $17.2B
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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Castleark Management LLC Manhattan Associates Inc Transaction History