Dimensional Fund Advisors LP Manhattan Associates Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Manhattan Associates Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 478,007 shares of MANH stock, worth $85.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

478,007

Previous 441,314 8.31%

Holding current value

$85.2 Million

Previous $109 Million 23.56%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$218.59 - $286.0 $8.02 Million - $10.5 Million	36,693 Added 8.31%	478,007 $135 Million
Q2 2024 Aug 09, 2024	BUY	$206.06 - $251.21 $15.7 Million - $19.2 Million	76,378 Added 20.93%	441,314 $109 Million
Q1 2024 May 10, 2024	BUY	$199.37 - $266.03 $70,975 - $94,706	356 Added 0.1%	364,936 $91.3 Million
Q4 2023 Feb 07, 2024	SELL	$184.4 - $227.92 $16.6 Million - $20.5 Million	-89,862 Reduced 19.77%	364,580 $78.5 Million
Q3 2023 Nov 09, 2023	SELL	$185.02 - $207.85 $9.46 Million - $10.6 Million	-51,107 Reduced 10.11%	454,442 $89.8 Million
Q2 2023 Aug 09, 2023	BUY	$152.68 - $199.88 $530,563 - $694,583	3,475 Added 0.69%	505,549 $101 Million
Q1 2023 May 12, 2023	SELL	$115.18 - $154.85 $1.12 Million - $1.51 Million	-9,746 Reduced 1.9%	502,074 $77.7 Million
Q4 2022 Feb 09, 2023	BUY	$108.06 - $140.49 $896,033 - $1.16 Million	8,292 Added 1.65%	511,820 $62.1 Million
Q3 2022 Nov 10, 2022	BUY	$108.95 - $155.0 $1.41 Million - $2 Million	12,929 Added 2.64%	503,528 $67 Million
Q2 2022 Aug 12, 2022	SELL	$108.72 - $142.18 $342,033 - $447,298	-3,146 Reduced 0.64%	490,599 $56.2 Million
Q1 2022 May 13, 2022	SELL	$124.31 - $152.63 $931,081 - $1.14 Million	-7,490 Reduced 1.49%	493,745 $68.5 Million
Q4 2021 Feb 09, 2022	SELL	$147.79 - $185.09 $1.37 Million - $1.72 Million	-9,292 Reduced 1.82%	501,235 $77.9 Million
Q3 2021 Nov 12, 2021	BUY	$139.62 - $166.43 $841,350 - $1 Million	6,026 Added 1.19%	510,527 $78.1 Million
Q2 2021 Aug 12, 2021	SELL	$116.89 - $146.33 $13 Million - $16.3 Million	-111,382 Reduced 18.08%	504,501 $73.1 Million
Q1 2021 May 14, 2021	SELL	$103.28 - $144.14 $20.4 Million - $28.4 Million	-197,179 Reduced 24.25%	615,883 $72.4 Million
Q4 2020 Feb 25, 2021	BUY	$85.42 - $107.28 $69.5 Million - $87.2 Million	813,062 New	813,062 $85.5 Million

Others Institutions Holding MANH

# of Institutions

678

Shares Held

60.3M

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 $11.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Manhattan Associates Inc Transaction History