Geode Capital Management, LLC Manhattan Associates Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,340,025 shares of MANH stock, worth $294 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,340,025
Previous 1,279,820 4.7%
Holding current value
$294 Million
Previous $276 Million 21.68%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$199.37 - $266.03 $12 Million - $16 Million
60,205 Added 4.7%
1,340,025 $335 Million
Q4 2023

Feb 13, 2024
BUY
$184.4 - $227.92 $8.16 Million - $10.1 Million
44,252 Added 3.58%
1,279,820 $276 Million
Q3 2023

Nov 13, 2023
BUY
$185.02 - $207.85 $6.86 Million - $7.7 Million
37,069 Added 3.09%
1,235,568 $244 Million
Q2 2023

Aug 11, 2023
BUY
$152.68 - $199.88 $8.11 Million - $10.6 Million
53,102 Added 4.64%
1,198,499 $240 Million
Q1 2023

May 15, 2023
SELL
$115.18 - $154.85 $3.45 Million - $4.64 Million
-29,978 Reduced 2.55%
1,145,397 $177 Million
Q4 2022

Feb 13, 2023
BUY
$108.06 - $140.49 $1.75 Million - $2.28 Million
16,222 Added 1.4%
1,175,375 $143 Million
Q3 2022

Nov 14, 2022
BUY
$108.95 - $155.0 $3.24 Million - $4.61 Million
29,729 Added 2.63%
1,159,153 $154 Million
Q2 2022

Aug 12, 2022
BUY
$108.72 - $142.18 $11.2 Million - $14.7 Million
103,373 Added 10.07%
1,129,424 $130 Million
Q1 2022

May 13, 2022
BUY
$124.31 - $152.63 $6.17 Million - $7.57 Million
49,626 Added 5.08%
1,026,051 $143 Million
Q4 2021

Feb 11, 2022
SELL
$147.79 - $185.09 $1.91 Million - $2.4 Million
-12,945 Reduced 1.31%
976,425 $152 Million
Q3 2021

Nov 12, 2021
BUY
$139.62 - $166.43 $6.26 Million - $7.46 Million
44,847 Added 4.75%
989,370 $152 Million
Q2 2021

Aug 13, 2021
BUY
$116.89 - $146.33 $2.83 Million - $3.55 Million
24,240 Added 2.63%
944,523 $137 Million
Q1 2021

May 12, 2021
BUY
$103.28 - $144.14 $1.89 Million - $2.64 Million
18,320 Added 2.03%
920,283 $108 Million
Q4 2020

Feb 12, 2021
BUY
$85.42 - $107.28 $423,683 - $532,108
4,960 Added 0.55%
901,963 $94.9 Million
Q3 2020

Nov 13, 2020
SELL
$85.54 - $101.59 $5.84 Million - $6.93 Million
-68,261 Reduced 7.07%
897,003 $85.7 Million
Q2 2020

Aug 13, 2020
SELL
$45.35 - $94.31 $1.64 Million - $3.42 Million
-36,214 Reduced 3.62%
965,264 $90.9 Million
Q1 2020

May 14, 2020
BUY
$37.44 - $88.99 $590,391 - $1.4 Million
15,769 Added 1.6%
1,001,478 $49.9 Million
Q4 2019

Feb 13, 2020
SELL
$74.6 - $86.64 $323,987 - $376,277
-4,343 Reduced 0.44%
985,709 $78.6 Million
Q3 2019

Nov 12, 2019
BUY
$69.57 - $88.44 $6.36 Million - $8.09 Million
91,434 Added 10.17%
990,052 $79.9 Million
Q2 2019

Aug 14, 2019
BUY
$55.5 - $69.76 $1.24 Million - $1.56 Million
22,367 Added 2.55%
898,618 $62.3 Million
Q1 2019

May 14, 2019
BUY
$41.19 - $56.41 $6.48 Million - $8.88 Million
157,397 Added 21.9%
876,251 $48.3 Million
Q4 2018

Feb 13, 2019
BUY
$39.99 - $53.66 $1.27 Million - $1.7 Million
31,725 Added 4.62%
718,854 $30.5 Million
Q3 2018

Nov 13, 2018
BUY
$47.41 - $60.53 $1.03 Million - $1.31 Million
21,625 Added 3.25%
687,129 $37.5 Million
Q2 2018

Aug 14, 2018
BUY
$40.07 - $49.96 $2.23 Million - $2.79 Million
55,774 Added 9.15%
665,504 $31.3 Million
Q1 2018

May 15, 2018
BUY
$40.02 - $53.92 $379,829 - $511,754
9,491 Added 1.58%
609,730 $25.5 Million
Q4 2017

Feb 13, 2018
BUY
$41.07 - $50.06 $69,777 - $85,051
1,699 Added 0.28%
600,239 $29.7 Million
Q3 2017

Nov 14, 2017
BUY
$40.92 - $44.54 $467,920 - $509,314
11,435 Added 1.95%
598,540 $24.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
587,105
587,105 $28.2 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

MANH Quotes by TradingView
  • Ticker MANH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 62,396,800
  • Market Cap $13.7B
  • 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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