Fox Run Management, L.L.C. Manhattan Associates Inc Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Manhattan Associates Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 2,527 shares of MANH stock, worth $713,296. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,527
Previous 4,759 46.9%
Holding current value
$713,296
Previous $1.17 Million 39.39%
% of portfolio
0.16%
Previous 0.23%

Shares

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

Nov 12, 2024
SELL
$218.59 - $286.0 $487,892 - $638,352
-2,232 Reduced 46.9%
2,527 $711,000
Q2 2024

Aug 13, 2024
BUY
$206.06 - $251.21 $980,639 - $1.2 Million
4,759 New
4,759 $1.17 Million
Q4 2023

Feb 13, 2024
BUY
$184.4 - $227.92 $702,195 - $867,919
3,808 Added 247.11%
5,349 $1.15 Million
Q3 2023

Nov 07, 2023
BUY
$185.02 - $207.85 $285,115 - $320,296
1,541 New
1,541 $304,000
Q4 2022

Feb 07, 2023
BUY
$108.06 - $140.49 $291,329 - $378,761
2,696 New
2,696 $327,000
Q2 2022

Aug 12, 2022
BUY
$108.72 - $142.18 $434,553 - $568,293
3,997 New
3,997 $458,000
Q1 2022

May 10, 2022
SELL
$124.31 - $152.63 $278,454 - $341,891
-2,240 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$147.79 - $185.09 $77,441 - $96,987
524 Added 30.54%
2,240 $348,000
Q3 2021

Nov 15, 2021
BUY
$139.62 - $166.43 $44,538 - $53,091
319 Added 22.83%
1,716 $263,000
Q2 2021

Aug 05, 2021
SELL
$116.89 - $146.33 $61,367 - $76,823
-525 Reduced 27.32%
1,397 $202,000
Q1 2021

May 17, 2021
BUY
$103.28 - $144.14 $198,504 - $277,037
1,922 New
1,922 $226,000
Q4 2019

Feb 14, 2020
SELL
$74.6 - $86.64 $222,233 - $258,100
-2,979 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$69.57 - $88.44 $207,249 - $263,462
2,979 New
2,979 $240,000
Q2 2019

Jul 17, 2019
SELL
$55.5 - $69.76 $399,156 - $501,713
-7,192 Closed
0 $0
Q1 2019

Oct 17, 2019
SELL
$41.19 - $56.41 $115,826 - $158,624
-2,812 Reduced 28.11%
7,192 $396,000
Q4 2018

Jan 15, 2019
BUY
$39.99 - $53.66 $198,830 - $266,797
4,972 Added 98.81%
10,004 $424,000
Q3 2018

Oct 05, 2018
SELL
$47.41 - $60.53 $209,125 - $266,997
-4,411 Reduced 46.71%
5,032 $275,000
Q2 2018

Jul 17, 2018
SELL
$40.07 - $49.96 $58,702 - $73,191
-1,465 Reduced 13.43%
9,443 $444,000
Q1 2018

Apr 17, 2018
BUY
$40.02 - $53.92 $436,538 - $588,159
10,908 New
10,908 $457,000
Q4 2017

Jan 18, 2018
SELL
$41.07 - $50.06 $291,597 - $355,426
-7,100 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$40.92 - $44.54 $290,532 - $316,234
7,100
7,100 $295,000

Others Institutions Holding MANH

# of Institutions
658
Shares Held
58.9M
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 $17.6B
  • 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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