Stony Point Capital LLC Manhattan Associates Inc Transaction History

Stony Point Capital LLC

$407 Million
Q3 2024

A detailed history of Stony Point Capital LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Stony Point Capital LLC holds 45,138 shares of MANH stock, worth $12.7 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

45,138

Previous 43,962 2.68%

Holding current value

$12.7 Million

Previous $10.8 Million 17.12%

% of portfolio

3.12%

Previous 2.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$218.59 - $286.0 $257,061 - $336,336	1,176 Added 2.68%	45,138 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$206.06 - $251.21 $6.72 Million - $8.19 Million	-32,600 Reduced 42.58%	43,962 $10.8 Million
Q1 2024 May 15, 2024	SELL	$199.37 - $266.03 $856,892 - $1.14 Million	-4,298 Reduced 5.32%	76,562 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$184.4 - $227.92 $1.32 Million - $1.63 Million	-7,152 Reduced 8.13%	80,860 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$185.02 - $207.85 $746,555 - $838,674	-4,035 Reduced 4.38%	88,012 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$152.68 - $199.88 $556,060 - $727,962	3,642 Added 4.12%	92,047 $18.4 Million
Q1 2023 May 15, 2023	BUY	$115.18 - $154.85 $1.85 Million - $2.48 Million	16,027 Added 22.14%	88,405 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$108.06 - $140.49 $1.29 Million - $1.68 Million	11,932 Added 19.74%	72,378 $8.79 Million
Q3 2022 Nov 14, 2022	SELL	$108.95 - $155.0 $3.59 Million - $5.11 Million	-32,960 Reduced 35.29%	60,446 $8.04 Million
Q2 2022 Aug 15, 2022	BUY	$108.72 - $142.18 $761,040 - $995,260	7,000 Added 8.1%	93,406 $10.7 Million
Q1 2022 May 16, 2022	BUY	$124.31 - $152.63 $118,840 - $145,914	956 Added 1.12%	86,406 $12 Million
Q4 2021 Feb 14, 2022	BUY	$147.79 - $185.09 $12.6 Million - $15.8 Million	85,450 New	85,450 $13.3 Million

Others Institutions Holding MANH

# of Institutions

656

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 $17.5B
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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Stony Point Capital LLC Manhattan Associates Inc Transaction History