Convergence Investment Partners, LLC Manhattan Associates Inc Transaction History

Convergence Investment Partners, LLC

$431 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$184.4 - $227.92 $1,659 - $2,051	9 Added 0.49%	1,835 $395,000
Q3 2023 Nov 02, 2023	BUY	$185.02 - $207.85 $21,832 - $24,526	118 Added 6.91%	1,826 $361,000
Q2 2023 Jul 26, 2023	SELL	$152.68 - $199.88 $63,514 - $83,150	-416 Reduced 19.59%	1,708 $341,000
Q1 2023 May 09, 2023	BUY	$115.18 - $154.85 $244,642 - $328,901	2,124 New	2,124 $329,000
Q3 2022 Nov 08, 2022	BUY	$108.95 - $155.0 $263,767 - $375,255	2,421 New	2,421 $322,000
Q2 2022 Aug 05, 2022	SELL	$108.72 - $142.18 $255,057 - $333,554	-2,346 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$124.31 - $152.63 $26,229 - $32,204	-211 Reduced 8.25%	2,346 $325,000
Q4 2021 Jan 25, 2022	BUY	$147.79 - $185.09 $62,662 - $78,478	424 Added 19.88%	2,557 $398,000
Q3 2021 Oct 25, 2021	SELL	$139.62 - $166.43 $95,918 - $114,337	-687 Reduced 24.36%	2,133 $326,000
Q2 2021 Jul 19, 2021	SELL	$116.89 - $146.33 $84,862 - $106,235	-726 Reduced 20.47%	2,820 $408,000
Q1 2021 Apr 30, 2021	BUY	$103.28 - $144.14 $366,230 - $511,120	3,546 New	3,546 $416,000
Q4 2019 Jan 22, 2020	SELL	$74.6 - $86.64 $1.43 Million - $1.66 Million	-19,204 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$69.57 - $88.44 $1.05 Million - $1.33 Million	15,062 Added 363.64%	19,204 $1.55 Million
Q2 2019 Jul 23, 2019	SELL	$55.5 - $69.76 $112,110 - $140,915	-2,020 Reduced 32.78%	4,142 $287,000
Q1 2019 May 01, 2019	SELL	$41.19 - $56.41 $157,181 - $215,260	-3,816 Reduced 38.24%	6,162 $340,000
Q4 2018 Feb 13, 2019	SELL	$39.99 - $53.66 $63,984 - $85,856	-1,600 Reduced 13.82%	9,978 $423,000
Q3 2018 Nov 13, 2018	SELL	$47.41 - $60.53 $852,621 - $1.09 Million	-17,984 Reduced 60.83%	11,578 $632,000
Q2 2018 Aug 07, 2018	BUY	$40.07 - $49.96 $1.18 Million - $1.48 Million	29,562 New	29,562 $1.39 Million
Q4 2017 Jan 16, 2018	SELL	$41.07 - $50.06 $1.5 Million - $1.83 Million	-36,556 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$40.92 - $44.54 $1.5 Million - $1.63 Million	36,556	36,556 $1.52 Million

Others Institutions Holding MANH

# of Institutions

669

Shares Held

60M

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 $12.5B
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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