Mackenzie Financial Corp Manhattan Associates Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Manhattan Associates Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 40,368 shares of MANH stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,368

Previous 35,860 12.57%

Holding current value

$11.4 Million

Previous $8.85 Million 28.42%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$218.59 - $286.0 $985,403 - $1.29 Million	4,508 Added 12.57%	40,368 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$206.06 - $251.21 $345,356 - $421,027	1,676 Added 4.9%	35,860 $8.85 Million
Q1 2024 May 10, 2024	SELL	$199.37 - $266.03 $3,987 - $5,320	-20 Reduced 0.06%	34,184 $8.55 Million
Q4 2023 Jan 30, 2024	BUY	$184.4 - $227.92 $531,072 - $656,409	2,880 Added 9.19%	34,204 $7.36 Million
Q3 2023 Oct 25, 2023	BUY	$185.02 - $207.85 $1.57 Million - $1.76 Million	8,489 Added 37.18%	31,324 $6.19 Million
Q2 2023 Aug 03, 2023	BUY	$152.68 - $199.88 $105,807 - $138,516	693 Added 3.13%	22,835 $4.56 Million
Q1 2023 Apr 24, 2023	BUY	$115.18 - $154.85 $810,176 - $1.09 Million	7,034 Added 46.56%	22,142 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$108.06 - $140.49 $1.35 Million - $1.76 Million	12,511 Added 481.75%	15,108 $1.83 Million
Q3 2022 Oct 07, 2022	SELL	$108.95 - $155.0 $144,467 - $205,530	-1,326 Reduced 33.8%	2,597 $345,000
Q2 2022 Aug 10, 2022	SELL	$108.72 - $142.18 $2.02 Million - $2.64 Million	-18,564 Reduced 82.55%	3,923 $450,000
Q1 2022 May 13, 2022	SELL	$124.31 - $152.63 $2.47 Million - $3.03 Million	-19,835 Reduced 46.87%	22,487 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$147.79 - $185.09 $4.92 Million - $6.16 Million	-33,258 Reduced 44.0%	42,322 $6.58 Million
Q3 2021 Nov 08, 2021	BUY	$139.62 - $166.43 $10.1 Million - $12.1 Million	72,640 Added 2470.75%	75,580 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$116.89 - $146.33 $5.79 Million - $7.25 Million	-49,536 Reduced 94.4%	2,940 $426,000
Q1 2020 May 14, 2020	SELL	$37.44 - $88.99 $127,295 - $302,566	-3,400 Reduced 6.08%	52,476 $2.61 Million
Q4 2019 Feb 13, 2020	SELL	$74.6 - $86.64 $596,800 - $693,120	-8,000 Reduced 12.52%	55,876 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$69.57 - $88.44 $1.93 Million - $2.45 Million	-27,697 Reduced 30.25%	63,876 $5.15 Million
Q2 2019 Aug 14, 2019	SELL	$55.5 - $69.76 $216,949 - $272,691	-3,909 Reduced 4.09%	91,573 $6.35 Million
Q1 2019 May 15, 2019	SELL	$41.19 - $56.41 $127,689 - $174,871	-3,100 Reduced 3.14%	95,482 $5.26 Million
Q4 2018 Feb 06, 2019	BUY	$39.99 - $53.66 $3.94 Million - $5.29 Million	98,582 New	98,582 $4.18 Million
Q3 2017 Nov 13, 2017	SELL	$40.92 - $44.54 $818,400 - $890,800	-20,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,000	20,000 $961,000

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

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...

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Mackenzie Financial Corp Manhattan Associates Inc Transaction History