Teachers Retirement System Of The State Of Kentucky Manhattan Associates Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Manhattan Associates Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 20,072 shares of MANH stock, worth $5.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,072

Previous 20,612 2.62%

Holding current value

$5.65 Million

Previous $5.08 Million 11.09%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$218.59 - $286.0 $118,038 - $154,440	-540 Reduced 2.62%	20,072 $5.65 Million
Q4 2023 Feb 26, 2024	SELL	$184.4 - $227.92 $184,400 - $227,920	-1,000 Reduced 4.63%	20,612 $4.44 Million
Q3 2023 Dec 13, 2023	BUY	$185.02 - $207.85 $1.5 Million - $1.68 Million	8,094 Added 59.88%	21,612 $4.27 Million
Q2 2023 Aug 21, 2023	SELL	$152.68 - $199.88 $1.22 Million - $1.6 Million	-8,023 Reduced 37.25%	13,518 $2.7 Million
Q1 2023 May 11, 2023	SELL	$115.18 - $154.85 $144,550 - $194,336	-1,255 Reduced 5.51%	21,541 $3.34 Million
Q4 2022 Feb 22, 2023	SELL	$108.06 - $140.49 $336,823 - $437,907	-3,117 Reduced 12.03%	22,796 $2.77 Million
Q3 2022 Nov 22, 2022	BUY	$108.95 - $155.0 $258,429 - $367,660	2,372 Added 10.08%	25,913 $3.45 Million
Q1 2022 Jun 07, 2022	BUY	$124.31 - $152.63 $454,725 - $558,320	3,658 Added 18.4%	23,541 $3.27 Million
Q4 2021 Feb 08, 2022	SELL	$147.79 - $185.09 $116,458 - $145,850	-788 Reduced 3.81%	19,883 $3.09 Million
Q1 2021 May 19, 2021	SELL	$103.28 - $144.14 $167,726 - $234,083	-1,624 Reduced 7.28%	20,671 $2.43 Million
Q4 2020 Mar 08, 2021	BUY	$85.42 - $107.28 $226,106 - $283,970	2,647 Added 13.47%	22,295 $2.35 Million
Q2 2020 Sep 04, 2020	BUY	$45.35 - $94.31 $403,070 - $838,227	8,888 Added 82.6%	19,648 $1.85 Million
Q1 2020 Jul 16, 2020	SELL	$37.44 - $88.99 $48,672 - $115,687	-1,300 Reduced 10.78%	10,760 $536,000
Q4 2019 Feb 13, 2020	SELL	$74.6 - $86.64 $37,300 - $43,320	-500 Reduced 3.98%	12,060 $962,000
Q3 2019 Nov 07, 2019	SELL	$69.57 - $88.44 $41,741 - $53,064	-600 Reduced 4.56%	12,560 $1.01 Million
Q2 2019 Oct 03, 2019	SELL	$55.5 - $69.76 $61,050 - $76,736	-1,100 Reduced 7.71%	13,160 $912,000
Q4 2018 Feb 14, 2019	BUY	$39.99 - $53.66 $175,956 - $236,103	4,400 Added 44.62%	14,260 $604,000
Q3 2018 Nov 08, 2018	SELL	$47.41 - $60.53 $109,042 - $139,219	-2,300 Reduced 18.91%	9,860 $538,000
Q2 2018 Aug 13, 2018	SELL	$40.07 - $49.96 $140,245 - $174,860	-3,500 Reduced 22.35%	12,160 $572,000
Q1 2018 May 11, 2018	SELL	$40.02 - $53.92 $33,216 - $44,753	-830 Reduced 5.03%	15,660 $656,000
Q4 2017 Feb 14, 2018	BUY	$41.07 - $50.06 $677,244 - $825,489	16,490	16,490 $817,000

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

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $17.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Manhattan Associates Inc Transaction History