Rgm Capital, LLC Manhattan Associates Inc Transaction History

Rgm Capital, LLC

$2.49 Billion
Q1 2024

A detailed history of Rgm Capital, LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Rgm Capital, LLC holds 560,037 shares of MANH stock, worth $123 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

560,037

Previous 656,159 14.65%

Holding current value

$123 Million

Previous $141 Million 0.81%

% of portfolio

5.62%

Previous 5.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$199.37 - $266.03 $19.2 Million - $25.6 Million	-96,122 Reduced 14.65%	560,037 $140 Million
Q4 2023 Feb 13, 2024	SELL	$184.4 - $227.92 $15.4 Million - $19.1 Million	-83,731 Reduced 11.32%	656,159 $141 Million
Q3 2023 Nov 13, 2023	SELL	$185.02 - $207.85 $23.4 Million - $26.2 Million	-126,280 Reduced 14.58%	739,890 $146 Million
Q2 2023 Aug 11, 2023	SELL	$152.68 - $199.88 $17.3 Million - $22.7 Million	-113,448 Reduced 11.58%	866,170 $173 Million
Q1 2023 May 12, 2023	SELL	$115.18 - $154.85 $1.55 Million - $2.09 Million	-13,500 Reduced 1.36%	979,618 $152 Million

Q4 2022 Feb 13, 2023	BUY	$108.06 - $140.49 $1.14 Million - $1.49 Million	10,590 Added 1.08%	993,118 $121 Million
Q2 2022 Aug 12, 2022	BUY	$108.72 - $142.18 $8.24 Million - $10.8 Million	75,780 Added 8.36%	982,528 $113 Million
Q1 2022 May 13, 2022	BUY	$124.31 - $152.63 $20.7 Million - $25.4 Million	166,597 Added 22.51%	906,748 $126 Million
Q4 2021 Feb 11, 2022	SELL	$147.79 - $185.09 $1.79 Million - $2.24 Million	-12,100 Reduced 1.61%	740,151 $115 Million
Q3 2021 Nov 15, 2021	SELL	$139.62 - $166.43 $83.2 Million - $99.2 Million	-596,185 Reduced 44.21%	752,251 $115 Million
Q3 2021 Nov 15, 2021	BUY	$139.62 - $166.43 $77.6 Million - $92.5 Million	556,086 Added 70.18%	1,348,436 $85.8 Million
Q1 2021 May 14, 2021	SELL	$103.28 - $144.14 $309,840 - $432,419	-3,000 Reduced 0.38%	792,350 $93 Million
Q4 2020 Feb 16, 2021	SELL	$85.42 - $107.28 $1.6 Million - $2.01 Million	-18,740 Reduced 2.3%	795,350 $83.7 Million
Q3 2020 Nov 16, 2020	SELL	$85.54 - $101.59 $2.14 Million - $2.54 Million	-25,000 Reduced 2.98%	814,090 $77.7 Million
Q2 2020 Aug 14, 2020	BUY	$45.35 - $94.31 $9.02 Million - $18.8 Million	199,006 Added 31.09%	839,090 $79 Million
Q1 2020 May 14, 2020	SELL	$37.44 - $88.99 $20.1 Million - $47.7 Million	-536,269 Reduced 45.59%	640,084 $31.9 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $86.64 $3.61 Million - $4.19 Million	48,342 Added 4.29%	1,176,353 $93.8 Million
Q3 2019 Nov 14, 2019	SELL	$69.57 - $88.44 $49.6 Million - $63 Million	-712,529 Reduced 38.71%	1,128,011 $91 Million
Q2 2019 Aug 14, 2019	SELL	$55.5 - $69.76 $9.22 Million - $11.6 Million	-166,141 Reduced 8.28%	1,840,540 $128 Million
Q1 2019 May 15, 2019	BUY	$41.19 - $56.41 $5.63 Million - $7.71 Million	136,720 Added 7.31%	2,006,681 $111 Million
Q4 2018 Feb 14, 2019	BUY	$39.99 - $53.66 $4.47 Million - $6 Million	111,753 Added 6.36%	1,869,961 $79.2 Million
Q3 2018 Nov 14, 2018	SELL	$47.41 - $60.53 $102,974 - $131,471	-2,172 Reduced 0.12%	1,758,208 $96 Million
Q2 2018 Aug 13, 2018	BUY	$40.07 - $49.96 $1.66 Million - $2.07 Million	41,340 Added 2.4%	1,760,380 $82.8 Million
Q1 2018 May 14, 2018	BUY	$40.02 - $53.92 $9.43 Million - $12.7 Million	235,635 Added 15.88%	1,719,040 $72 Million
Q4 2017 Feb 14, 2018	BUY	$41.07 - $50.06 $11.4 Million - $13.9 Million	278,552 Added 23.12%	1,483,405 $73.5 Million
Q3 2017 Nov 14, 2017	BUY	$40.92 - $44.54 $6.14 Million - $6.68 Million	150,000 Added 14.22%	1,204,853 $50.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,054,853	1,054,853 $50.7 Million

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

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $13.7B
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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