O'Shaughnessy Asset Management, LLC Manhattan Associates Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 25,174 shares of MANH stock, worth $6.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,174
Previous 24,741 1.75%
Holding current value
$6.21 Million
Previous $5.33 Million 18.25%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$199.37 - $266.03 $86,327 - $115,190
433 Added 1.75%
25,174 $6.3 Million
Q4 2023

Feb 09, 2024
BUY
$184.4 - $227.92 $2.09 Million - $2.58 Million
11,315 Added 84.28%
24,741 $5.33 Million
Q3 2023

Nov 13, 2023
BUY
$185.02 - $207.85 $1.86 Million - $2.08 Million
10,030 Added 295.35%
13,426 $2.65 Million
Q2 2023

Aug 11, 2023
BUY
$152.68 - $199.88 $518,501 - $678,792
3,396 New
3,396 $678,000
Q3 2022

Nov 14, 2022
SELL
$108.95 - $155.0 $89,447 - $127,255
-821 Reduced 13.38%
5,317 $707,000
Q2 2022

Aug 11, 2022
SELL
$108.72 - $142.18 $81,757 - $106,919
-752 Reduced 10.91%
6,138 $703,000
Q1 2022

May 13, 2022
BUY
$124.31 - $152.63 $134,254 - $164,840
1,080 Added 18.59%
6,890 $956,000
Q4 2021

Feb 11, 2022
BUY
$147.79 - $185.09 $79,658 - $99,763
539 Added 10.23%
5,810 $903,000
Q3 2021

Nov 10, 2021
BUY
$139.62 - $166.43 $660,821 - $787,713
4,733 Added 879.74%
5,271 $807,000
Q2 2021

Aug 09, 2021
BUY
$116.89 - $146.33 $55,522 - $69,506
475 Added 753.97%
538 $78,000
Q1 2021

May 14, 2021
BUY
$103.28 - $144.14 $826 - $1,153
8 Added 14.55%
63 $7,000
Q4 2020

Feb 11, 2021
SELL
$85.42 - $107.28 $48,006 - $60,291
-562 Reduced 91.09%
55 $6,000
Q3 2020

Nov 12, 2020
SELL
$85.54 - $101.59 $99,226 - $117,844
-1,160 Reduced 65.28%
617 $59,000
Q2 2020

Aug 13, 2020
SELL
$45.35 - $94.31 $151,106 - $314,240
-3,332 Reduced 65.22%
1,777 $168,000
Q1 2020

May 13, 2020
SELL
$37.44 - $88.99 $52,153 - $123,963
-1,393 Reduced 21.42%
5,109 $255,000
Q4 2019

Feb 12, 2020
SELL
$74.6 - $86.64 $284,972 - $330,964
-3,820 Reduced 37.01%
6,502 $518,000
Q3 2019

Nov 14, 2019
BUY
$69.57 - $88.44 $182,482 - $231,978
2,623 Added 34.07%
10,322 $833,000
Q2 2019

Aug 07, 2019
BUY
$55.5 - $69.76 $427,294 - $537,082
7,699 New
7,699 $533,000

Others Institutions Holding MANH

# of Institutions
607
Shares Held
57.8M
Call Options Held
67.3K
Put Options Held
61K
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 $15.4B
  • 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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