New Mexico Educational Retirement Board Manhattan Associates Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Manhattan Associates Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 12,800 shares of MANH stock, worth $3.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,800

Previous 12,800 -0.0%

Holding current value

$3.59 Million

Previous $3.16 Million 14.06%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$199.37 - $266.03 $79,748 - $106,411	-400 Reduced 3.03%	12,800 $3.2 Million
Q1 2024 Apr 17, 2024	BUY	$199.37 - $266.03 $79,748 - $106,411	400 Added 3.13%	13,200 $1.83 Million
Q2 2023 Jul 17, 2023	BUY	$152.68 - $199.88 $229,020 - $299,820	1,500 Added 13.27%	12,800 $2.56 Million
Q1 2023 May 03, 2023	BUY	$115.18 - $154.85 $161,252 - $216,790	1,400 Added 14.14%	11,300 $1.75 Million
Q2 2022 Jul 21, 2022	SELL	$108.72 - $142.18 $358,776 - $469,194	-3,300 Reduced 25.0%	9,900 $1.14 Million
Q2 2021 Jul 13, 2021	BUY	$116.89 - $146.33 $245,469 - $307,293	2,100 Added 18.92%	13,200 $1.91 Million
Q4 2020 Feb 02, 2021	SELL	$85.42 - $107.28 $170,840 - $214,560	-2,000 Reduced 15.27%	11,100 $1.17 Million
Q3 2020 Oct 28, 2020	BUY	$85.54 - $101.59 $162,526 - $193,021	1,900 Added 16.96%	13,100 $1.25 Million
Q3 2020 Oct 27, 2020	SELL	$85.54 - $101.59 $342,160 - $406,360	-4,000 Reduced 26.32%	11,200 $904,000
Q1 2020 Jun 11, 2020	BUY	$37.44 - $88.99 $149,760 - $355,960	4,000 Added 35.71%	15,200 $757,000
Q2 2019 Aug 06, 2019	SELL	$55.5 - $69.76 $116,550 - $146,496	-2,100 Reduced 15.79%	11,200 $776,000
Q4 2018 Jan 28, 2019	SELL	$39.99 - $53.66 $95,976 - $128,783	-2,400 Reduced 15.29%	13,300 $564,000
Q2 2018 Aug 01, 2018	SELL	$40.07 - $49.96 $132,231 - $164,868	-3,300 Reduced 17.37%	15,700 $738,000
Q1 2018 Apr 25, 2018	BUY	$40.02 - $53.92 $76,038 - $102,448	1,900 Added 11.11%	19,000 $796,000
Q4 2017 Feb 08, 2018	BUY	$41.07 - $50.06 $702,297 - $856,026	17,100	17,100 $847,000

Others Institutions Holding MANH

# of Institutions

656

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 $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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New Mexico Educational Retirement Board Manhattan Associates Inc Transaction History