Metropolitan Life Insurance CO Manhattan Associates Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$124.31 - $152.63 $1.6 Million - $1.97 Million	-12,894 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$147.79 - $185.09 $1.91 Million - $2.39 Million	12,894 New	12,894 $2 Million
Q4 2021 Mar 30, 2023	BUY	$147.79 - $185.09 $46,997 - $58,858	318 Added 2.53%	12,894 $2 Million
Q4 2021 Feb 15, 2022	BUY	$147.79 - $185.09 $46,997 - $58,858	318 Added 2.53%	12,894 $2.01 Million
Q3 2021 Jun 21, 2023	BUY	$139.62 - $166.43 $1.84 Million - $2.19 Million	13,164 New	13,164 $2.01 Million
Q3 2021 Mar 30, 2023	SELL	$139.62 - $166.43 $150,091 - $178,912	-1,075 Reduced 7.87%	12,576 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$139.62 - $166.43 $150,091 - $178,912	-1,075 Reduced 7.87%	12,576 $1.93 Million
Q2 2021 Jun 21, 2023	BUY	$116.89 - $146.33 $1.6 Million - $2 Million	13,651 New	13,651 $1.98 Million
Q2 2021 Mar 30, 2023	SELL	$116.89 - $146.33 $142,956 - $178,961	-1,223 Reduced 8.22%	13,651 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$116.89 - $146.33 $1.59 Million - $2 Million	13,636 Added 90906.67%	13,651 $1.98 Million
Q1 2021 Jun 26, 2023	BUY	$103.28 - $144.14 $1.55 Million - $2.16 Million	15,012 New	15,012 $1.76 Billion
Q1 2021 Mar 30, 2023	BUY	$103.28 - $144.14 $31,087 - $43,386	301 Added 2.07%	14,874 $1.75 Million
Q1 2021 May 14, 2021	SELL	$103.28 - $144.14 $1.5 Million - $2.1 Million	-14,558 Reduced 99.9%	15 $1.75 Million
Q4 2020 Jun 22, 2023	BUY	$85.42 - $107.28 $1.24 Million - $1.56 Million	14,573 New	14,573 $1.53 Million
Q4 2020 Mar 30, 2023	SELL	$85.42 - $107.28 $30,067 - $37,762	-352 Reduced 2.36%	14,573 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$85.42 - $107.28 $30,067 - $37,762	-352 Reduced 2.36%	14,573 $1.53 Million
Q3 2020 Jun 26, 2023	BUY	$85.54 - $101.59 $1.28 Million - $1.52 Million	14,925 New	14,925 $1.43 Million
Q3 2020 Mar 30, 2023	SELL	$85.54 - $101.59 $61,075 - $72,535	-714 Reduced 4.57%	14,925 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$85.54 - $101.59 $61,075 - $72,535	-714 Reduced 4.57%	14,925 $1.43 Million
Q2 2020 Jun 26, 2023	BUY	$45.35 - $94.31 $709,228 - $1.47 Million	15,639 New	15,639 $1.47 Million
Q2 2020 Mar 30, 2023	SELL	$45.35 - $94.31 $194,551 - $404,589	-4,290 Reduced 21.53%	15,639 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$45.35 - $94.31 $194,551 - $404,589	-4,290 Reduced 21.53%	15,639 $1.47 Million
Q1 2020 Jul 12, 2023	BUY	$37.44 - $88.99 $746,141 - $1.77 Million	19,929 New	19,929 $992,000
Q1 2020 Mar 30, 2023	SELL	$37.44 - $88.99 $39,873 - $94,774	-1,065 Reduced 5.07%	19,929 $992,000
Q1 2020 May 15, 2020	SELL	$37.44 - $88.99 $39,873 - $94,774	-1,065 Reduced 5.07%	19,929 $993,000
Q4 2019 Jul 12, 2023	BUY	$74.6 - $86.64 $1.57 Million - $1.82 Million	20,994 New	20,994 $1.67 Million
Q4 2019 Mar 30, 2023	SELL	$74.6 - $86.64 $10,593 - $12,302	-142 Reduced 0.67%	20,994 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$74.6 - $86.64 $10,593 - $12,302	-142 Reduced 0.67%	20,994 $1.67 Million
Q3 2019 Jul 12, 2023	BUY	$69.57 - $88.44 $1.47 Million - $1.87 Million	21,136 New	21,136 $1.71 Million
Q3 2019 Mar 30, 2023	SELL	$69.57 - $88.44 $36,524 - $46,431	-525 Reduced 2.42%	21,136 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$69.57 - $88.44 $36,524 - $46,431	-525 Reduced 2.42%	21,136 $1.71 Million
Q2 2019 Jul 12, 2023	BUY	$55.5 - $69.76 $1.2 Million - $1.51 Million	21,661 New	21,661 $1.5 Million
Q2 2019 Mar 30, 2023	SELL	$55.5 - $69.76 $11,988 - $15,068	-216 Reduced 0.99%	21,661 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$55.5 - $69.76 $11,988 - $15,068	-216 Reduced 0.99%	21,661 $1.5 Million
Q1 2019 Jul 13, 2023	BUY	$41.19 - $56.41 $901,113 - $1.23 Million	21,877 New	21,877 $1.21 Million
Q1 2019 Mar 30, 2023	BUY	$41.19 - $56.41 $901,113 - $1.23 Million	21,877 New	21,877 $1.21 Million
Q1 2019 May 16, 2019	SELL	$41.19 - $56.41 $534,316 - $731,750	-12,972 Reduced 37.22%	21,877 $1.21 Million
Q1 2019 May 15, 2019	BUY	$41.19 - $56.41 $523,689 - $717,196	12,714 Added 57.44%	34,849 $1.75 Million
Q4 2018 Jul 13, 2023	BUY	$39.99 - $53.66 $885,178 - $1.19 Million	22,135 New	22,135 $937,000
Q4 2018 Feb 14, 2019	SELL	$39.99 - $53.66 $2,799 - $3,756	-70 Reduced 0.32%	22,135 $938,000
Q3 2018 Jul 13, 2023	BUY	$47.41 - $60.53 $1.05 Million - $1.34 Million	22,205 New	22,205 $1.21 Billion
Q3 2018 Nov 14, 2018	SELL	$47.41 - $60.53 $23,420 - $29,901	-494 Reduced 2.18%	22,205 $1.21 Million
Q2 2018 Aug 15, 2018	BUY	$40.07 - $49.96 $120 - $149	3 Added 0.01%	22,699 $0
Q1 2018 May 15, 2018	SELL	$40.02 - $53.92 $8,564 - $11,538	-214 Reduced 0.93%	22,696 $0
Q4 2017 Feb 15, 2018	SELL	$41.07 - $50.06 $1.85 Million - $2.26 Million	-45,075 Reduced 66.3%	22,910 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	$40.92 - $44.54 $17,350 - $18,884	-424 Reduced 0.62%	67,985 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,409	68,409 $3.29 Million

Others Institutions Holding MANH

# of Institutions

658

Shares Held

58.9M

Call Options Held

141K

Put Options Held

107K

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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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