Exchange Traded Concepts, LLC Manhattan Associates Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 60,072 shares of MANH stock, worth $17.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
60,072
Previous 76,901 21.88%
Holding current value
$17.7 Million
Previous $19 Million 10.89%
% of portfolio
0.4%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$218.59 - $286.0 $3.68 Million - $4.81 Million
-16,829 Reduced 21.88%
60,072 $16.9 Million
Q2 2024

Aug 13, 2024
BUY
$206.06 - $251.21 $610,761 - $744,586
2,964 Added 4.01%
76,901 $19 Million
Q1 2024

Apr 15, 2024
SELL
$199.37 - $266.03 $470,712 - $628,096
-2,361 Reduced 3.09%
73,937 $18.5 Million
Q4 2023

Jan 05, 2024
SELL
$184.4 - $227.92 $3.31 Million - $4.09 Million
-17,945 Reduced 19.04%
76,298 $16.4 Million
Q3 2023

Oct 18, 2023
SELL
$185.02 - $207.85 $2.27 Million - $2.55 Million
-12,253 Reduced 11.51%
94,243 $18.6 Million
Q2 2023

Jul 20, 2023
SELL
$152.68 - $199.88 $2.75 Million - $3.6 Million
-17,988 Reduced 14.45%
106,496 $21.3 Million
Q1 2023

Apr 12, 2023
SELL
$115.18 - $154.85 $29,716 - $39,951
-258 Reduced 0.21%
124,484 $19.3 Million
Q4 2022

Jan 17, 2023
BUY
$108.06 - $140.49 $13.4 Million - $17.4 Million
123,871 Added 14221.7%
124,742 $15.1 Million
Q3 2022

Oct 07, 2022
BUY
$108.95 - $155.0 $19,066 - $27,125
175 Added 25.14%
871 $116,000
Q2 2022

Jul 20, 2022
SELL
$108.72 - $142.18 $223,745 - $292,606
-2,058 Reduced 74.73%
696 $80,000
Q1 2022

Apr 26, 2022
SELL
$124.31 - $152.63 $92,983 - $114,167
-748 Reduced 21.36%
2,754 $382,000
Q4 2021

Jan 13, 2022
BUY
$147.79 - $185.09 $55,716 - $69,778
377 Added 12.06%
3,502 $545,000
Q3 2021

Oct 18, 2021
BUY
$139.62 - $166.43 $386,049 - $460,178
2,765 Added 768.06%
3,125 $478,000
Q2 2021

Jul 30, 2021
SELL
$116.89 - $146.33 $179,075 - $224,177
-1,532 Reduced 80.97%
360 $52,000
Q1 2021

Apr 20, 2021
SELL
$103.28 - $144.14 $26,439 - $36,899
-256 Reduced 11.92%
1,892 $222,000
Q4 2020

Jan 19, 2021
BUY
$85.42 - $107.28 $183,482 - $230,437
2,148 New
2,148 $226,000

Others Institutions Holding MANH

# of Institutions
658
Shares Held
59.3M
Call Options Held
141K
Put Options Held
107K
View Full List

About MANHATTAN ASSOCIATES INC

MANH Quotes by TradingView
  • Ticker MANH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 62,396,800
  • Market Cap $18.4B
  • 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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