Sepio Capital, LP Manhattan Associates Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Manhattan Associates Inc stock. As of the latest transaction made, Sepio Capital, LP holds 2,273 shares of MANH stock, worth $647,714. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,273

Previous 2,271 0.09%

Holding current value

$647,714

Previous $560,000 14.11%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$218.59 - $286.0 $437 - $572	2 Added 0.09%	2,273 $639,000
Q2 2024 Aug 15, 2024	SELL	$206.06 - $251.21 $15,248 - $18,589	-74 Reduced 3.16%	2,271 $560,000
Q1 2024 May 14, 2024	SELL	$199.37 - $266.03 $185,414 - $247,407	-930 Reduced 28.4%	2,345 $586,000
Q4 2023 Feb 09, 2024	SELL	$184.4 - $227.92 $66,384 - $82,051	-360 Reduced 9.9%	3,275 $705,000
Q3 2023 Nov 08, 2023	SELL	$185.02 - $207.85 $740 - $831	-4 Reduced 0.11%	3,635 $718,000
Q2 2023 Aug 08, 2023	SELL	$152.68 - $199.88 $14,657 - $19,188	-96 Reduced 2.57%	3,639 $727,000
Q1 2023 May 10, 2023	BUY	$115.18 - $154.85 $9,214 - $12,388	80 Added 2.19%	3,735 $578,000
Q4 2022 Feb 03, 2023	SELL	$108.06 - $140.49 $130,752 - $169,992	-1,210 Reduced 24.87%	3,655 $443,000
Q3 2022 Oct 28, 2022	SELL	$108.95 - $155.0 $94,568 - $134,540	-868 Reduced 15.14%	4,865 $647,000
Q2 2022 Jul 26, 2022	SELL	$108.72 - $142.18 $5,762 - $7,535	-53 Reduced 0.92%	5,733 $657,000
Q1 2022 May 09, 2022	SELL	$124.31 - $152.63 $181,368 - $222,687	-1,459 Reduced 20.14%	5,786 $803,000
Q4 2021 Jan 25, 2022	SELL	$147.79 - $185.09 $682,050 - $854,190	-4,615 Reduced 38.91%	7,245 $1.13 Million
Q3 2021 Nov 03, 2021	SELL	$139.62 - $166.43 $95,360 - $113,671	-683 Reduced 5.45%	11,860 $1.82 Million
Q2 2021 Jul 26, 2021	SELL	$116.89 - $146.33 $1,168 - $1,463	-10 Reduced 0.08%	12,543 $1.82 Million
Q1 2021 May 10, 2021	SELL	$103.28 - $144.14 $224,014 - $312,639	-2,169 Reduced 14.73%	12,553 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$85.42 - $107.28 $231,829 - $291,157	2,714 Added 22.6%	14,722 $1.55 Million
Q2 2020 Aug 04, 2020	SELL	$45.35 - $94.31 $67,072 - $139,484	-1,479 Reduced 10.97%	12,008 $1.13 Million
Q4 2019 Feb 06, 2020	SELL	$74.6 - $86.64 $369,344 - $428,954	-4,951 Reduced 26.85%	13,487 $1.08 Million
Q3 2019 Oct 25, 2019	BUY	$69.57 - $88.44 $78,614 - $99,937	1,130 Added 6.53%	18,438 $1.49 Million
Q1 2019 May 14, 2019	BUY	$41.19 - $56.41 $76,736 - $105,091	1,863 Added 12.06%	17,308 $954,000
Q4 2018 Feb 13, 2019	BUY	$39.99 - $53.66 $617,645 - $828,778	15,445 New	15,445 $654,000

Others Institutions Holding MANH

# of Institutions

661

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 $17.8B
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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