Texas Permanent School Fund Manhattan Associates Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$206.06 - $251.21 $2.7 Million - $3.29 Million	13,084 Added 24.28%	66,966 $16.5 Million
Q1 2024 May 03, 2024	BUY	$199.37 - $266.03 $139,359 - $185,954	699 Added 1.31%	53,882 $13.5 Million
Q4 2023 Feb 08, 2024	BUY	$184.4 - $227.92 $148,995 - $184,159	808 Added 1.54%	53,183 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$185.02 - $207.85 $414,259 - $465,376	-2,239 Reduced 4.1%	52,375 $10.4 Million
Q2 2023 Aug 07, 2023	SELL	$152.68 - $199.88 $218,790 - $286,428	-1,433 Reduced 2.56%	54,614 $10.9 Million
Q1 2023 May 01, 2023	BUY	$115.18 - $154.85 $1.62 Million - $2.18 Million	14,098 Added 33.61%	56,047 $8.68 Million
Q4 2022 Feb 07, 2023	SELL	$108.06 - $140.49 $341,577 - $444,088	-3,161 Reduced 7.01%	41,949 $5.09 Million
Q3 2022 Oct 25, 2022	SELL	$108.95 - $155.0 $55,673 - $79,205	-511 Reduced 1.12%	45,110 $6 Million
Q2 2022 Aug 08, 2022	BUY	$108.72 - $142.18 $92,085 - $120,426	847 Added 1.89%	45,621 $5.23 Million
Q1 2022 May 06, 2022	SELL	$124.31 - $152.63 $130,525 - $160,261	-1,050 Reduced 2.29%	44,774 $6.21 Million
Q4 2021 Feb 08, 2022	SELL	$147.79 - $185.09 $158,874 - $198,971	-1,075 Reduced 2.29%	45,824 $7.13 Million
Q3 2021 Oct 28, 2021	SELL	$139.62 - $166.43 $71,206 - $84,879	-510 Reduced 1.08%	46,899 $7.18 Million
Q2 2021 Jul 27, 2021	SELL	$116.89 - $146.33 $30,040 - $37,606	-257 Reduced 0.54%	47,409 $6.87 Million
Q1 2021 May 03, 2021	SELL	$103.28 - $144.14 $345,161 - $481,715	-3,342 Reduced 6.55%	47,666 $5.6 Million
Q4 2020 Feb 04, 2021	SELL	$85.42 - $107.28 $905,708 - $1.14 Million	-10,603 Reduced 17.21%	51,008 $5.37 Million
Q3 2020 Nov 06, 2020	BUY	$85.54 - $101.59 $978,834 - $1.16 Million	11,443 Added 22.81%	61,611 $5.88 Million
Q2 2020 Aug 04, 2020	SELL	$45.35 - $94.31 $191,694 - $398,648	-4,227 Reduced 7.77%	50,168 $4.73 Million
Q1 2020 Apr 27, 2020	BUY	$37.44 - $88.99 $400,083 - $950,947	10,686 Added 24.45%	54,395 $2.71 Million
Q4 2019 Feb 03, 2020	SELL	$74.6 - $86.64 $5,445 - $6,324	-73 Reduced 0.17%	43,709 $3.49 Million
Q3 2019 Oct 31, 2019	SELL	$69.57 - $88.44 $3,965 - $5,041	-57 Reduced 0.13%	43,782 $3.53 Million
Q2 2019 Aug 09, 2019	SELL	$55.5 - $69.76 $17,038 - $21,416	-307 Reduced 0.7%	43,839 $3.04 Million
Q1 2019 May 02, 2019	BUY	$41.19 - $56.41 $56,141 - $76,886	1,363 Added 3.19%	44,146 $2.43 Million
Q4 2018 Feb 11, 2019	BUY	$39.99 - $53.66 $56,265 - $75,499	1,407 Added 3.4%	42,783 $1.81 Million
Q3 2018 Oct 22, 2018	SELL	$47.41 - $60.53 $82,967 - $105,927	-1,750 Reduced 4.06%	41,376 $2.26 Million
Q2 2018 Jul 23, 2018	SELL	$40.07 - $49.96 $74,970 - $93,475	-1,871 Reduced 4.16%	43,126 $2.03 Million
Q1 2018 Apr 20, 2018	SELL	$40.02 - $53.92 $63,831 - $86,002	-1,595 Reduced 3.42%	44,997 $1.88 Million
Q4 2017 Jan 23, 2018	SELL	$41.07 - $50.06 $153,108 - $186,623	-3,728 Reduced 7.41%	46,592 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$40.92 - $44.54 $2.06 Million - $2.24 Million	50,320	50,320 $2.09 Million

Others Institutions Holding MANH

# of Institutions

658

Shares Held

58.9M

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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