Pro Share Advisors LLC Manhattan Associates Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,670 shares of MANH stock, worth $768,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,670
Previous 2,903 8.03%
Holding current value
$768,105
Previous $716,000 4.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$218.59 - $286.0 $50,931 - $66,638
-233 Reduced 8.03%
2,670 $751,000
Q2 2024

Aug 13, 2024
SELL
$206.06 - $251.21 $20,606 - $25,121
-100 Reduced 3.33%
2,903 $716,000
Q1 2024

May 08, 2024
SELL
$199.37 - $266.03 $46,851 - $62,517
-235 Reduced 7.26%
3,003 $751,000
Q4 2023

Feb 14, 2024
SELL
$184.4 - $227.92 $17,149 - $21,196
-93 Reduced 2.79%
3,238 $697,000
Q3 2023

Nov 13, 2023
SELL
$185.02 - $207.85 $54,025 - $60,692
-292 Reduced 8.06%
3,331 $658,000
Q2 2023

Aug 10, 2023
SELL
$152.68 - $199.88 $14,351 - $18,788
-94 Reduced 2.53%
3,623 $724,000
Q1 2023

May 11, 2023
SELL
$115.18 - $154.85 $218,726 - $294,060
-1,899 Reduced 33.81%
3,717 $575,000
Q4 2022

Feb 02, 2023
BUY
$108.06 - $140.49 $26,474 - $34,420
245 Added 4.56%
5,616 $681,000
Q3 2022

Nov 04, 2022
SELL
$108.95 - $155.0 $49,681 - $70,680
-456 Reduced 7.83%
5,371 $714,000
Q2 2022

Aug 01, 2022
SELL
$108.72 - $142.18 $270,169 - $353,317
-2,485 Reduced 29.9%
5,827 $668,000
Q1 2022

May 10, 2022
SELL
$124.31 - $152.63 $243,523 - $299,002
-1,959 Reduced 19.07%
8,312 $1.15 Million
Q4 2021

Feb 08, 2022
BUY
$147.79 - $185.09 $379,081 - $474,755
2,565 Added 33.29%
10,271 $1.6 Million
Q3 2021

Nov 12, 2021
SELL
$139.62 - $166.43 $69,949 - $83,381
-501 Reduced 6.1%
7,706 $1.18 Million
Q2 2021

Aug 13, 2021
BUY
$116.89 - $146.33 $10,987 - $13,755
94 Added 1.16%
8,207 $1.19 Million
Q1 2021

May 14, 2021
BUY
$103.28 - $144.14 $9,191 - $12,828
89 Added 1.11%
8,113 $952,000
Q4 2020

Feb 09, 2021
BUY
$85.42 - $107.28 $78,928 - $99,126
924 Added 13.01%
8,024 $844,000
Q3 2020

Nov 13, 2020
SELL
$85.54 - $101.59 $1,539 - $1,828
-18 Reduced 0.25%
7,100 $678,000
Q2 2020

Aug 03, 2020
BUY
$45.35 - $94.31 $107,751 - $224,080
2,376 Added 50.11%
7,118 $671,000
Q1 2020

May 15, 2020
SELL
$37.44 - $88.99 $139,314 - $331,131
-3,721 Reduced 43.97%
4,742 $236,000
Q4 2019

Feb 12, 2020
BUY
$74.6 - $86.64 $44,909 - $52,157
602 Added 7.66%
8,463 $675,000
Q3 2019

Nov 12, 2019
SELL
$69.57 - $88.44 $25,810 - $32,811
-371 Reduced 4.51%
7,861 $634,000
Q2 2019

Aug 13, 2019
SELL
$55.5 - $69.76 $5,494 - $6,906
-99 Reduced 1.19%
8,232 $571,000
Q1 2019

May 15, 2019
BUY
$41.19 - $56.41 $51,240 - $70,174
1,244 Added 17.55%
8,331 $459,000
Q4 2018

Feb 14, 2019
SELL
$39.99 - $53.66 $97,215 - $130,447
-2,431 Reduced 25.54%
7,087 $300,000
Q3 2018

Nov 14, 2018
BUY
$47.41 - $60.53 $13,843 - $17,674
292 Added 3.16%
9,518 $520,000
Q2 2018

Aug 13, 2018
BUY
$40.07 - $49.96 $12,742 - $15,887
318 Added 3.57%
9,226 $434,000
Q1 2018

May 14, 2018
BUY
$40.02 - $53.92 $2,601 - $3,504
65 Added 0.74%
8,908 $373,000
Q4 2017

Feb 14, 2018
BUY
$41.07 - $50.06 $87,889 - $107,128
2,140 Added 31.93%
8,843 $438,000
Q3 2017

Nov 13, 2017
SELL
$40.92 - $44.54 $25,861 - $28,149
-632 Reduced 8.62%
6,703 $279,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,335
7,335 $353,000

Others Institutions Holding MANH

# of Institutions
658
Shares Held
59.3M
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 $18B
  • 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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