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

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

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 3,476 shares of MANH stock, worth $654,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,476

Previous 14,047 75.25%

Holding current value

$654,461

Previous $3.8 Million 84.17%

% of portfolio

0.0%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$163.5 - $295.1 $1.73 Million - $3.12 Million	-10,571 Reduced 75.25%	3,476 $601,000
Q4 2024 Feb 12, 2025	SELL	$263.36 - $309.78 $1.46 Million - $1.72 Million	-5,547 Reduced 28.31%	14,047 $3.8 Million
Q3 2024 Nov 12, 2024	SELL	$218.59 - $286.0 $412,916 - $540,254	-1,889 Reduced 8.79%	19,594 $5.51 Million
Q2 2024 Aug 14, 2024	SELL	$206.06 - $251.21 $760,567 - $927,216	-3,691 Reduced 14.66%	21,483 $5.3 Million
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

667

Shares Held

61.5M

Call Options Held

102K

Put Options Held

189K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $11.7B
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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O'Shaughnessy Asset Management, LLC Manhattan Associates Inc Transaction History