Great Lakes Advisors, LLC Manhattan Associates Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$206.06 - $251.21 $10,096 - $12,309	-49 Reduced 3.13%	1,516 $373,000
Q4 2023 Feb 08, 2024	SELL	$184.4 - $227.92 $1,290 - $1,595	-7 Reduced 0.45%	1,565 $336,000
Q2 2023 Aug 10, 2023	SELL	$152.68 - $199.88 $16,031 - $20,987	-105 Reduced 6.26%	1,572 $314,000
Q1 2023 May 10, 2023	BUY	$115.18 - $154.85 $193,156 - $259,683	1,677 New	1,677 $259,000
Q3 2022 Nov 09, 2022	BUY	$108.95 - $155.0 $178,460 - $253,890	1,638 New	1,638 $218,000
Q2 2022 Aug 09, 2022	SELL	$108.72 - $142.18 $162,210 - $212,132	-1,492 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$124.31 - $152.63 $15.2 Million - $18.7 Million	-122,472 Reduced 98.8%	1,492 $207,000
Q4 2021 Feb 09, 2022	SELL	$147.79 - $185.09 $471,450 - $590,437	-3,190 Reduced 2.51%	123,964 $19.3 Million
Q3 2021 Nov 09, 2021	BUY	$139.62 - $166.43 $17.5 Million - $20.9 Million	125,662 Added 8422.39%	127,154 $19.5 Million
Q2 2021 Aug 11, 2021	BUY	$116.89 - $146.33 $174,399 - $218,324	1,492 New	1,492 $216,000
Q1 2021 May 03, 2021	SELL	$103.28 - $144.14 $227,009 - $316,819	-2,198 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$85.42 - $107.28 $17 Million - $21.3 Million	-198,498 Reduced 98.9%	2,198 $231,000
Q3 2020 Nov 04, 2020	BUY	$85.54 - $101.59 $2.52 Million - $3 Million	29,504 Added 17.23%	200,696 $19.2 Million
Q2 2020 Aug 07, 2020	BUY	$45.35 - $94.31 $496,355 - $1.03 Million	10,945 Added 6.83%	171,192 $16.1 Million
Q1 2020 May 08, 2020	SELL	$37.44 - $88.99 $69,413 - $164,987	-1,854 Reduced 1.14%	160,247 $7.98 Million
Q4 2019 Feb 07, 2020	BUY	$74.6 - $86.64 $165,686 - $192,427	2,221 Added 1.39%	162,101 $12.9 Million
Q3 2019 Nov 06, 2019	BUY	$69.57 - $88.44 $585,640 - $744,487	8,418 Added 5.56%	159,880 $12.9 Million
Q2 2019 Aug 05, 2019	BUY	$55.5 - $69.76 $228,105 - $286,713	4,110 Added 2.79%	151,462 $10.5 Million
Q1 2019 May 07, 2019	SELL	$41.19 - $56.41 $846,083 - $1.16 Million	-20,541 Reduced 12.23%	147,352 $8.12 Million
Q4 2018 Feb 13, 2019	BUY	$39.99 - $53.66 $874,301 - $1.17 Million	21,863 Added 14.97%	167,893 $7.11 Million
Q3 2018 Nov 30, 2018	SELL	$47.41 - $60.53 $629,841 - $804,141	-13,285 Reduced 8.34%	146,030 $7.97 Million
Q2 2018 Aug 13, 2018	SELL	$40.07 - $49.96 $40,270 - $50,209	-1,005 Reduced 0.63%	159,315 $7.49 Million
Q1 2018 May 07, 2018	BUY	$40.02 - $53.92 $1.9 Million - $2.56 Million	47,565 Added 42.18%	160,320 $6.71 Million
Q4 2017 Feb 08, 2018	BUY	$41.07 - $50.06 $600,689 - $732,177	14,626 Added 14.9%	112,755 $5.59 Million
Q3 2017 Nov 13, 2017	BUY	$40.92 - $44.54 $4.02 Million - $4.37 Million	98,129	98,129 $4.08 Million

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

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $16.8B
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...

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