Martingale Asset Management L P Manhattan Associates Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Manhattan Associates Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 11,902 shares of MANH stock, worth $3.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,902

Previous 46,697 74.51%

Holding current value

$3.58 Million

Previous $11.5 Million 70.93%

% of portfolio

0.08%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$218.59 - $286.0 $7.61 Million - $9.95 Million	-34,795 Reduced 74.51%	11,902 $3.35 Million
Q2 2024 Aug 12, 2024	SELL	$206.06 - $251.21 $8.02 Million - $9.77 Million	-38,907 Reduced 45.45%	46,697 $11.5 Million
Q1 2024 May 14, 2024	SELL	$199.37 - $266.03 $756,011 - $1.01 Million	-3,792 Reduced 4.24%	85,604 $21.4 Million
Q4 2023 Feb 12, 2024	SELL	$184.4 - $227.92 $1.48 Million - $1.83 Million	-8,012 Reduced 8.23%	89,396 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$185.02 - $207.85 $72,527 - $81,477	392 Added 0.4%	97,408 $19.3 Million
Q2 2023 Aug 11, 2023	BUY	$152.68 - $199.88 $1.98 Million - $2.59 Million	12,963 Added 15.42%	97,016 $19.4 Million
Q1 2023 May 12, 2023	SELL	$115.18 - $154.85 $423,056 - $568,764	-3,673 Reduced 4.19%	84,053 $13 Million
Q4 2022 Feb 13, 2023	BUY	$108.06 - $140.49 $93,688 - $121,804	867 Added 1.0%	87,726 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$108.95 - $155.0 $1.36 Million - $1.94 Million	-12,526 Reduced 12.6%	86,859 $11.6 Million
Q2 2022 Aug 11, 2022	SELL	$108.72 - $142.18 $296,370 - $387,582	-2,726 Reduced 2.67%	99,385 $11.4 Million
Q1 2022 May 12, 2022	BUY	$124.31 - $152.63 $6.42 Million - $7.88 Million	51,657 Added 102.38%	102,111 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$147.79 - $185.09 $2.98 Million - $3.73 Million	20,158 Added 66.54%	50,454 $7.85 Million
Q3 2021 Nov 12, 2021	BUY	$139.62 - $166.43 $3.46 Million - $4.12 Million	24,765 Added 447.75%	30,296 $4.64 Million
Q2 2021 Aug 13, 2021	BUY	$116.89 - $146.33 $646,518 - $809,351	5,531 New	5,531 $801,000
Q3 2018 Nov 09, 2018	SELL	$47.41 - $60.53 $218,275 - $278,680	-4,604 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$40.07 - $49.96 $2.9 Million - $3.61 Million	-72,330 Reduced 94.02%	4,604 $0
Q1 2018 May 11, 2018	BUY	$40.02 - $53.92 $3.08 Million - $4.15 Million	76,934 New	76,934 $0

Others Institutions Holding MANH

# of Institutions

658

Shares Held

59.3M

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 $18.8B
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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Martingale Asset Management L P Manhattan Associates Inc Transaction History