Invesco Ltd. Manhattan Associates Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Manhattan Associates Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,805,826 shares of MANH stock, worth $506 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,805,826

Previous 2,180,498 17.18%

Holding current value

$506 Million

Previous $538 Million 5.53%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$218.59 - $286.0 $81.9 Million - $107 Million	-374,672 Reduced 17.18%	1,805,826 $508 Million
Q2 2024 Aug 13, 2024	SELL	$206.06 - $251.21 $72.9 Million - $88.9 Million	-353,715 Reduced 13.96%	2,180,498 $538 Million
Q1 2024 May 14, 2024	BUY	$199.37 - $266.03 $53.8 Million - $71.7 Million	269,690 Added 11.91%	2,534,213 $634 Million
Q4 2023 Feb 12, 2024	SELL	$184.4 - $227.92 $248 Million - $307 Million	-1,346,510 Reduced 37.29%	2,264,523 $488 Million
Q3 2023 Nov 13, 2023	SELL	$185.02 - $207.85 $9.53 Million - $10.7 Million	-51,523 Reduced 1.41%	3,611,033 $714 Million
Q2 2023 Aug 11, 2023	SELL	$152.68 - $199.88 $24.8 Million - $32.5 Million	-162,379 Reduced 4.25%	3,662,556 $732 Million
Q1 2023 May 12, 2023	SELL	$115.18 - $154.85 $7.69 Million - $10.3 Million	-66,769 Reduced 1.72%	3,824,935 $592 Million
Q4 2022 Feb 13, 2023	BUY	$108.06 - $140.49 $8.09 Million - $10.5 Million	74,874 Added 1.96%	3,891,704 $472 Million
Q3 2022 Nov 14, 2022	BUY	$108.95 - $155.0 $40.2 Million - $57.2 Million	368,948 Added 10.7%	3,816,830 $508 Million
Q2 2022 Aug 15, 2022	SELL	$108.72 - $142.18 $49.4 Million - $64.6 Million	-454,155 Reduced 11.64%	3,447,882 $395 Million
Q1 2022 May 16, 2022	BUY	$124.31 - $152.63 $57.8 Million - $71 Million	465,063 Added 13.53%	3,902,037 $541 Million
Q4 2021 Feb 14, 2022	BUY	$147.79 - $185.09 $71.2 Million - $89.2 Million	481,951 Added 16.31%	3,436,974 $534 Million
Q3 2021 Nov 15, 2021	BUY	$139.62 - $166.43 $115 Million - $137 Million	822,685 Added 38.58%	2,955,023 $452 Million
Q2 2021 Aug 17, 2021	BUY	$116.89 - $146.33 $24.3 Million - $30.4 Million	207,935 Added 10.81%	2,132,338 $309 Million
Q1 2021 May 17, 2021	BUY	$103.28 - $144.14 $22.6 Million - $31.5 Million	218,403 Added 12.8%	1,924,403 $226 Million
Q4 2020 Feb 16, 2021	BUY	$85.42 - $107.28 $4.76 Million - $5.98 Million	55,768 Added 3.38%	1,706,000 $179 Million
Q3 2020 Nov 16, 2020	BUY	$85.54 - $101.59 $7.05 Million - $8.37 Million	82,437 Added 5.26%	1,650,232 $158 Million
Q2 2020 Aug 14, 2020	BUY	$45.35 - $94.31 $14.6 Million - $30.5 Million	322,947 Added 25.94%	1,567,795 $148 Million
Q1 2020 May 15, 2020	BUY	$37.44 - $88.99 $2.65 Million - $6.3 Million	70,783 Added 6.03%	1,244,848 $62 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $86.64 $16.6 Million - $19.3 Million	222,396 Added 23.37%	1,174,065 $93.6 Million
Q3 2019 Nov 14, 2019	SELL	$69.57 - $88.44 $22.1 Million - $28.1 Million	-318,191 Reduced 25.06%	951,669 $76.8 Million
Q2 2019 Aug 14, 2019	BUY	$55.5 - $69.76 $56.3 Million - $70.7 Million	1,013,762 Added 395.85%	1,269,860 $88 Million
Q1 2019 May 15, 2019	BUY	$41.19 - $56.41 $2.82 Million - $3.86 Million	68,429 Added 36.46%	256,098 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$39.99 - $53.66 $7.5 Million - $10.1 Million	187,669 New	187,669 $7.95 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...

More about MANH

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