Public Employees Retirement Association Of Colorado Manhattan Associates Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Manhattan Associates Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 89,711 shares of MANH stock, worth $26.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

89,711

Previous 98,611 9.03%

Holding current value

$26.5 Million

Previous $24.3 Million 3.77%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$218.59 - $286.0 $1.95 Million - $2.55 Million	-8,900 Reduced 9.03%	89,711 $25.2 Million
Q2 2024 Aug 12, 2024	SELL	$206.06 - $251.21 $63,672 - $77,623	-309 Reduced 0.31%	98,611 $24.3 Million
Q1 2024 May 15, 2024	SELL	$199.37 - $266.03 $2.87 Million - $3.82 Million	-14,377 Reduced 12.69%	98,920 $24.8 Million
Q4 2023 Feb 13, 2024	SELL	$184.4 - $227.92 $2.98 Million - $3.68 Million	-16,157 Reduced 12.48%	113,297 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$185.02 - $207.85 $29.9 Million - $33.6 Million	-161,545 Reduced 96.09%	6,571 $482,000
Q3 2023 Nov 14, 2023	BUY	$185.02 - $207.85 $22.7 Million - $25.5 Million	122,883 Added 1870.08%	129,454 $25.6 Million
Q2 2023 Aug 09, 2023	SELL	$152.68 - $199.88 $7.29 Million - $9.55 Million	-47,757 Reduced 22.12%	168,116 $33.6 Million
Q1 2023 May 08, 2023	SELL	$115.18 - $154.85 $984,673 - $1.32 Million	-8,549 Reduced 3.81%	215,873 $33.4 Million
Q4 2022 Feb 13, 2023	BUY	$108.06 - $140.49 $175,705 - $228,436	1,626 Added 0.73%	224,422 $27.2 Million
Q1 2022 May 16, 2022	SELL	$124.31 - $152.63 $72,224 - $88,678	-581 Reduced 0.26%	222,796 $30.9 Million
Q4 2021 Feb 11, 2022	SELL	$147.79 - $185.09 $16,109 - $20,174	-109 Reduced 0.05%	223,377 $34.7 Million
Q3 2021 Nov 15, 2021	SELL	$139.62 - $166.43 $1.06 Million - $1.27 Million	-7,621 Reduced 3.3%	223,486 $34.2 Million
Q1 2021 May 13, 2021	SELL	$103.28 - $144.14 $26,542 - $37,043	-257 Reduced 0.11%	231,107 $27.1 Million
Q4 2020 Feb 11, 2021	SELL	$85.42 - $107.28 $70,386 - $88,398	-824 Reduced 0.35%	231,364 $24.3 Million
Q3 2020 Nov 09, 2020	SELL	$85.54 - $101.59 $867,803 - $1.03 Million	-10,145 Reduced 4.19%	232,188 $22.2 Million
Q1 2020 May 01, 2020	SELL	$37.44 - $88.99 $39,049 - $92,816	-1,043 Reduced 0.43%	242,333 $12.1 Million
Q4 2019 Feb 05, 2020	SELL	$74.6 - $86.64 $83,328 - $96,776	-1,117 Reduced 0.46%	243,376 $19.4 Million
Q3 2019 Nov 05, 2019	BUY	$69.57 - $88.44 $1.21 Million - $1.54 Million	17,400 Added 7.66%	244,493 $19.7 Million
Q2 2019 Jul 31, 2019	BUY	$55.5 - $69.76 $1.28 Million - $1.61 Million	23,136 Added 11.34%	227,093 $15.7 Million
Q1 2019 Apr 30, 2019	SELL	$41.19 - $56.41 $98,155 - $134,425	-2,383 Reduced 1.15%	203,957 $11.2 Million
Q4 2018 Feb 08, 2019	SELL	$39.99 - $53.66 $1,079 - $1,448	-27 Reduced 0.01%	206,340 $8.74 Million
Q3 2018 Oct 29, 2018	SELL	$47.41 - $60.53 $2,465 - $3,147	-52 Reduced 0.03%	206,367 $11.3 Million
Q2 2018 Aug 02, 2018	SELL	$40.07 - $49.96 $3,926 - $4,896	-98 Reduced 0.05%	206,419 $9.7 Million
Q1 2018 May 01, 2018	SELL	$40.02 - $53.92 $54,227 - $73,061	-1,355 Reduced 0.65%	206,517 $8.65 Million
Q4 2017 Feb 02, 2018	BUY	$41.07 - $50.06 $18,029 - $21,976	439 Added 0.21%	207,872 $10.3 Million
Q3 2017 Oct 30, 2017	BUY	$40.92 - $44.54 $8.49 Million - $9.24 Million	207,433	207,433 $8.62 Million

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

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $18.4B
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...

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Public Employees Retirement Association Of Colorado Manhattan Associates Inc Transaction History