New York State Common Retirement Fund Manhattan Associates Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Manhattan Associates Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 261,292 shares of MANH stock, worth $70.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
261,292
Previous 341,086 23.39%
Holding current value
$70.8 Million
Previous $84.1 Million 12.62%
% of portfolio
0.1%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$218.59 - $286.0 $17.4 Million - $22.8 Million
-79,794 Reduced 23.39%
261,292 $73.5 Million
Q2 2024

Jul 31, 2024
BUY
$206.06 - $251.21 $10.6 Million - $12.9 Million
51,528 Added 17.8%
341,086 $84.1 Million
Q1 2024

May 07, 2024
SELL
$199.37 - $266.03 $884,405 - $1.18 Million
-4,436 Reduced 1.51%
289,558 $72.5 Million
Q4 2023

Feb 01, 2024
SELL
$184.4 - $227.92 $10.1 Million - $12.5 Million
-54,868 Reduced 15.73%
293,994 $63.3 Million
Q3 2023

Nov 07, 2023
SELL
$185.02 - $207.85 $7.64 Million - $8.58 Million
-41,297 Reduced 10.58%
348,862 $69 Million
Q2 2023

Aug 07, 2023
SELL
$152.68 - $199.88 $2.02 Million - $2.64 Million
-13,199 Reduced 3.27%
390,159 $78 Million
Q1 2023

May 02, 2023
SELL
$115.18 - $154.85 $6.45 Million - $8.68 Million
-56,037 Reduced 12.2%
403,358 $62.5 Million
Q4 2022

Jan 30, 2023
SELL
$108.06 - $140.49 $1.54 Million - $2 Million
-14,241 Reduced 3.01%
459,395 $55.8 Million
Q3 2022

Nov 08, 2022
BUY
$108.95 - $155.0 $247,207 - $351,695
2,269 Added 0.48%
473,636 $63 Million
Q2 2022

Aug 04, 2022
SELL
$108.72 - $142.18 $435,423 - $569,430
-4,005 Reduced 0.84%
471,367 $54 Million
Q1 2022

May 05, 2022
SELL
$124.31 - $152.63 $157,873 - $193,840
-1,270 Reduced 0.27%
475,372 $65.9 Million
Q4 2021

Feb 02, 2022
BUY
$147.79 - $185.09 $205,723 - $257,645
1,392 Added 0.29%
476,642 $74.1 Million
Q3 2021

Nov 02, 2021
SELL
$139.62 - $166.43 $34.1 Million - $40.6 Million
-244,089 Reduced 33.93%
475,250 $72.7 Million
Q2 2021

Aug 02, 2021
SELL
$116.89 - $146.33 $17.4 Million - $21.8 Million
-149,195 Reduced 17.18%
719,339 $104 Million
Q1 2021

May 11, 2021
SELL
$103.28 - $144.14 $929,520 - $1.3 Million
-9,000 Reduced 1.03%
868,534 $102 Million
Q4 2020

Feb 08, 2021
SELL
$85.42 - $107.28 $785,864 - $986,976
-9,200 Reduced 1.04%
877,534 $92.3 Million
Q3 2020

Nov 05, 2020
SELL
$85.54 - $101.59 $3.3 Million - $3.92 Million
-38,576 Reduced 4.17%
886,734 $84.7 Million
Q2 2020

Aug 07, 2020
BUY
$45.35 - $94.31 $792,536 - $1.65 Million
17,476 Added 1.93%
925,310 $87.2 Million
Q1 2020

May 06, 2020
SELL
$37.44 - $88.99 $86,112 - $204,677
-2,300 Reduced 0.25%
907,834 $45.2 Million
Q4 2019

Feb 05, 2020
SELL
$74.6 - $86.64 $1.25 Million - $1.45 Million
-16,757 Reduced 1.81%
910,134 $72.6 Million
Q3 2019

Nov 07, 2019
SELL
$69.57 - $88.44 $13.5 Million - $17.2 Million
-194,482 Reduced 17.34%
926,891 $74.8 Million
Q2 2019

Aug 09, 2019
SELL
$55.5 - $69.76 $8.88 Million - $11.2 Million
-160,030 Reduced 12.49%
1,121,373 $77.7 Million
Q1 2019

May 08, 2019
SELL
$41.19 - $56.41 $1.86 Million - $2.55 Million
-45,200 Reduced 3.41%
1,281,403 $70.6 Million
Q4 2018

Feb 08, 2019
BUY
$39.99 - $53.66 $4.59 Million - $6.16 Million
114,883 Added 9.48%
1,326,603 $56.2 Million
Q3 2018

Nov 07, 2018
BUY
$47.41 - $60.53 $1.33 Million - $1.69 Million
28,000 Added 2.37%
1,211,720 $66.2 Million
Q2 2018

Aug 10, 2018
SELL
$40.07 - $49.96 $775,354 - $966,726
-19,350 Reduced 1.61%
1,183,720 $55.6 Million
Q1 2018

May 10, 2018
SELL
$40.02 - $53.92 $296,148 - $399,008
-7,400 Reduced 0.61%
1,203,070 $50.4 Million
Q4 2017

Feb 13, 2018
BUY
$41.07 - $50.06 $5.98 Million - $7.29 Million
145,678 Added 13.68%
1,210,470 $60 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,064,792
1,064,792 $51.2 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

MANH Quotes by TradingView
  • Ticker MANH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 62,396,800
  • Market Cap $16.9B
  • 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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