One Wealth Advisors, LLC Manhattan Associates Inc Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, One Wealth Advisors, LLC holds 1,452 shares of MANH stock, worth $393,695. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,452

Previous 1,635 11.19%

Holding current value

$393,695

Previous $403,000 1.24%

% of portfolio

0.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$218.59 - $286.0 $40,001 - $52,338	-183 Reduced 11.19%	1,452 $408,000
Q2 2024 Aug 13, 2024	SELL	$206.06 - $251.21 $153,926 - $187,653	-747 Reduced 31.36%	1,635 $403,000
Q1 2024 Apr 15, 2024	BUY	$199.37 - $266.03 $33,294 - $44,427	167 Added 7.54%	2,382 $596,000
Q4 2023 Feb 13, 2024	BUY	$184.4 - $227.92 $106,214 - $131,281	576 Added 35.14%	2,215 $476,000
Q3 2023 Nov 01, 2023	BUY	$185.02 - $207.85 $303,247 - $340,666	1,639 New	1,639 $323,000
Q4 2022 Feb 14, 2023	SELL	$108.06 - $140.49 $183,377 - $238,411	-1,697 Reduced 88.39%	223 $27,000
Q3 2022 Nov 14, 2022	BUY	$108.95 - $155.0 $2,396 - $3,410	22 Added 1.16%	1,920 $255,000
Q2 2022 Aug 15, 2022	BUY	$108.72 - $142.18 $2,174 - $2,843	20 Added 1.06%	1,898 $218,000
Q1 2022 May 16, 2022	BUY	$124.31 - $152.63 $1,988 - $2,442	16 Added 0.86%	1,878 $260,000
Q4 2021 Feb 14, 2022	BUY	$147.79 - $185.09 $36,651 - $45,902	248 Added 15.37%	1,862 $290,000
Q3 2021 Nov 15, 2021	BUY	$139.62 - $166.43 $225,346 - $268,618	1,614 New	1,614 $247,000
Q2 2021 Aug 16, 2021	SELL	$116.89 - $146.33 $199,765 - $250,077	-1,709 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$103.28 - $144.14 $103,073 - $143,851	-998 Reduced 36.87%	1,709 $201,000
Q4 2020 Feb 16, 2021	BUY	$85.42 - $107.28 $3,416 - $4,291	40 Added 1.5%	2,707 $285,000
Q3 2020 Nov 16, 2020	SELL	$85.54 - $101.59 $32,761 - $38,908	-383 Reduced 12.56%	2,667 $255,000
Q2 2020 Aug 14, 2020	BUY	$45.35 - $94.31 $138,317 - $287,645	3,050 New	3,050 $287,000
Q1 2020 May 15, 2020	SELL	$37.44 - $88.99 $147,476 - $350,531	-3,939 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$74.6 - $86.64 $96,084 - $111,592	-1,288 Reduced 24.64%	3,939 $314,000
Q3 2019 Nov 14, 2019	SELL	$69.57 - $88.44 $31,445 - $39,974	-452 Reduced 7.96%	5,227 $422,000
Q2 2019 Aug 14, 2019	BUY	$55.5 - $69.76 $65,989 - $82,944	1,189 Added 26.48%	5,679 $394,000
Q1 2019 May 15, 2019	BUY	$41.19 - $56.41 $184,943 - $253,280	4,490 New	4,490 $247,000
Q4 2018 Feb 15, 2019	SELL	$39.99 - $53.66 $242,419 - $325,286	-6,062 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$47.41 - $60.53 $6,684 - $8,534	-141 Reduced 2.27%	6,062 $331,000
Q2 2018 Aug 14, 2018	SELL	$40.07 - $49.96 $3,766 - $4,696	-94 Reduced 1.49%	6,203 $292,000
Q1 2018 May 15, 2018	BUY	$40.02 - $53.92 $102,491 - $138,089	2,561 Added 68.55%	6,297 $264,000
Q4 2017 Feb 14, 2018	BUY	$41.07 - $50.06 $153,437 - $187,024	3,736	3,736 $185,000

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

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...

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One Wealth Advisors, LLC Manhattan Associates Inc Transaction History