Gw&K Investment Management, LLC Manhattan Associates Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 390,557 shares of MANH stock, worth $109 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

390,557

Previous 376,371 3.77%

Holding current value

$109 Million

Previous $92.8 Million 18.37%

% of portfolio

0.94%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$218.59 - $286.0 $3.1 Million - $4.06 Million	14,186 Added 3.77%	390,557 $110 Million
Q2 2024 Aug 12, 2024	BUY	$206.06 - $251.21 $3.02 Million - $3.68 Million	14,647 Added 4.05%	376,371 $92.8 Million
Q1 2024 May 08, 2024	SELL	$199.37 - $266.03 $944,016 - $1.26 Million	-4,735 Reduced 1.29%	361,724 $90.5 Million
Q4 2023 Feb 09, 2024	SELL	$184.4 - $227.92 $30.4 Million - $37.6 Million	-164,928 Reduced 31.04%	366,459 $78.9 Million
Q3 2023 Nov 09, 2023	SELL	$185.02 - $207.85 $3.14 Million - $3.53 Million	-16,963 Reduced 3.09%	531,387 $105 Million
Q2 2023 Aug 09, 2023	SELL	$152.68 - $199.88 $22.7 Million - $29.7 Million	-148,432 Reduced 21.3%	548,350 $110 Million
Q1 2023 May 09, 2023	BUY	$115.18 - $154.85 $2.24 Million - $3.01 Million	19,441 Added 2.87%	696,782 $108 Million
Q4 2022 Feb 10, 2023	SELL	$108.06 - $140.49 $2.7 Million - $3.51 Million	-24,975 Reduced 3.56%	677,341 $82.2 Million
Q3 2022 Nov 09, 2022	BUY	$108.95 - $155.0 $10.7 Million - $15.3 Million	98,547 Added 16.32%	702,316 $93.4 Million
Q2 2022 Aug 09, 2022	SELL	$108.72 - $142.18 $6.12 Million - $8.01 Million	-56,314 Reduced 8.53%	603,769 $69.2 Million
Q1 2022 May 09, 2022	BUY	$124.31 - $152.63 $16.4 Million - $20.1 Million	131,720 Added 24.93%	660,083 $91.6 Million
Q4 2021 Feb 11, 2022	BUY	$147.79 - $185.09 $14.2 Million - $17.8 Million	96,288 Added 22.29%	528,363 $82.2 Million
Q3 2021 Nov 10, 2021	BUY	$139.62 - $166.43 $24.2 Million - $28.8 Million	173,125 Added 66.86%	432,075 $66.1 Million
Q2 2021 Aug 10, 2021	BUY	$116.89 - $146.33 $30.3 Million - $37.9 Million	258,950 New	258,950 $37.5 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 $17.5B
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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Gw&K Investment Management, LLC Manhattan Associates Inc Transaction History