David A. Siegel Manhattan Associates Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Manhattan Associates Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 67,000 shares of MANH stock, worth $16.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,000

Previous 122,500 45.31%

Holding current value

$16.5 Million

Previous $26.4 Million 36.44%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$199.37 - $266.03 $11.1 Million - $14.8 Million	-55,500 Reduced 45.31%	67,000 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$184.4 - $227.92 $24.6 Million - $30.4 Million	-133,200 Reduced 52.09%	122,500 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$185.02 - $207.85 $5.27 Million - $5.92 Million	28,500 Added 12.54%	255,700 $50.5 Million
Q2 2023 Aug 14, 2023	BUY	$152.68 - $199.88 $2.35 Million - $3.08 Million	15,400 Added 7.27%	227,200 $45.4 Million
Q1 2023 May 15, 2023	SELL	$115.18 - $154.85 $2.23 Million - $3 Million	-19,400 Reduced 8.39%	211,800 $32.8 Million

Q4 2022 Feb 14, 2023	BUY	$108.06 - $140.49 $324,180 - $421,470	3,000 Added 1.31%	231,200 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$108.95 - $155.0 $1.05 Million - $1.49 Million	-9,600 Reduced 4.04%	228,200 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$108.72 - $142.18 $4.96 Million - $6.48 Million	-45,600 Reduced 16.09%	237,800 $27.3 Million
Q1 2022 May 16, 2022	BUY	$124.31 - $152.63 $3.12 Million - $3.83 Million	25,100 Added 9.72%	283,400 $39.3 Million
Q4 2021 Feb 14, 2022	BUY	$147.79 - $185.09 $13.1 Million - $16.4 Million	88,700 Added 52.3%	258,300 $40.2 Million
Q3 2021 Nov 15, 2021	BUY	$139.62 - $166.43 $7.61 Million - $9.07 Million	54,500 Added 47.35%	169,600 $26 Million
Q2 2021 Aug 16, 2021	BUY	$116.89 - $146.33 $1.77 Million - $2.21 Million	15,100 Added 15.1%	115,100 $16.7 Million
Q1 2021 May 17, 2021	BUY	$103.28 - $144.14 $1.04 Million - $1.46 Million	10,100 Added 11.23%	100,000 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$85.42 - $107.28 $2.5 Million - $3.14 Million	29,300 Added 48.35%	89,900 $9.46 Million
Q3 2020 Nov 16, 2020	SELL	$85.54 - $101.59 $1.73 Million - $2.05 Million	-20,200 Reduced 25.0%	60,600 $5.79 Million
Q2 2020 Aug 14, 2020	SELL	$45.35 - $94.31 $54,420 - $113,172	-1,200 Reduced 1.46%	80,800 $7.61 Million
Q1 2020 May 15, 2020	SELL	$37.44 - $88.99 $846,144 - $2.01 Million	-22,600 Reduced 21.61%	82,000 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $86.64 $2.88 Million - $3.34 Million	-38,600 Reduced 26.96%	104,600 $8.34 Million
Q3 2019 Nov 14, 2019	BUY	$69.57 - $88.44 $1.07 Million - $1.36 Million	15,400 Added 12.05%	143,200 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$55.5 - $69.76 $214,008 - $268,994	3,856 Added 3.11%	127,800 $8.86 Million
Q1 2019 May 15, 2019	SELL	$41.19 - $56.41 $1.41 Million - $1.93 Million	-34,156 Reduced 21.6%	123,944 $6.83 Million
Q4 2018 Feb 14, 2019	BUY	$39.99 - $53.66 $2,239 - $3,004	56 Added 0.04%	158,100 $6.7 Million
Q3 2018 Nov 14, 2018	SELL	$47.41 - $60.53 $732,768 - $935,551	-15,456 Reduced 8.91%	158,044 $8.63 Million
Q2 2018 Aug 14, 2018	BUY	$40.07 - $49.96 $2.97 Million - $3.71 Million	74,200 Added 74.72%	173,500 $8.16 Million
Q1 2018 May 15, 2018	BUY	$40.02 - $53.92 $1.6 Million - $2.15 Million	39,856 Added 67.05%	99,300 $4.16 Million
Q4 2017 Feb 14, 2018	SELL	$41.07 - $50.06 $1.2 Million - $1.46 Million	-29,100 Reduced 32.87%	59,444 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$40.92 - $44.54 $3.62 Million - $3.94 Million	88,544	88,544 $3.68 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...

More about MANH

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