Trexquant Investment LP Manhattan Associates Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Manhattan Associates Inc stock. As of the latest transaction made, Trexquant Investment LP holds 31,280 shares of MANH stock, worth $8.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
31,280
Previous 33,183 5.73%
Holding current value
$8.55 Million
Previous $8.19 Million 7.54%
% of portfolio
0.12%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$218.59 - $286.0 $415,976 - $544,258
-1,903 Reduced 5.73%
31,280 $8.8 Million
Q2 2024

Aug 13, 2024
BUY
$206.06 - $251.21 $4.05 Million - $4.93 Million
19,642 Added 145.06%
33,183 $8.19 Million
Q1 2024

May 14, 2024
SELL
$199.37 - $266.03 $7.15 Million - $9.54 Million
-35,856 Reduced 72.59%
13,541 $3.39 Million
Q4 2023

Feb 09, 2024
BUY
$184.4 - $227.92 $3.37 Million - $4.17 Million
18,292 Added 58.81%
49,397 $10.6 Million
Q3 2023

Nov 13, 2023
BUY
$185.02 - $207.85 $3.89 Million - $4.37 Million
21,048 Added 209.29%
31,105 $6.15 Million
Q2 2023

Aug 11, 2023
SELL
$152.68 - $199.88 $699,121 - $915,250
-4,579 Reduced 31.29%
10,057 $2.01 Million
Q1 2023

May 15, 2023
SELL
$115.18 - $154.85 $1.83 Million - $2.45 Million
-15,847 Reduced 51.99%
14,636 $2.27 Million
Q4 2022

Feb 13, 2023
BUY
$108.06 - $140.49 $350,546 - $455,749
3,244 Added 11.91%
30,483 $3.7 Million
Q3 2022

Nov 14, 2022
BUY
$108.95 - $155.0 $347,659 - $494,605
3,191 Added 13.27%
27,239 $3.62 Million
Q2 2022

Aug 11, 2022
BUY
$108.72 - $142.18 $1.7 Million - $2.22 Million
15,623 Added 185.44%
24,048 $2.76 Million
Q1 2022

May 13, 2022
SELL
$124.31 - $152.63 $300,457 - $368,906
-2,417 Reduced 22.29%
8,425 $1.17 Million
Q4 2021

Feb 14, 2022
SELL
$147.79 - $185.09 $156,509 - $196,010
-1,059 Reduced 8.9%
10,842 $1.69 Million
Q3 2021

Nov 12, 2021
BUY
$139.62 - $166.43 $1.28 Million - $1.52 Million
9,133 Added 329.95%
11,901 $1.82 Million
Q2 2021

Aug 12, 2021
SELL
$116.89 - $146.33 $10,870 - $13,608
-93 Reduced 3.25%
2,768 $401,000
Q1 2021

May 13, 2021
BUY
$103.28 - $144.14 $295,484 - $412,384
2,861 New
2,861 $336,000
Q4 2020

Feb 11, 2021
SELL
$85.42 - $107.28 $1.73 Million - $2.17 Million
-20,202 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$85.54 - $101.59 $375,349 - $445,776
-4,388 Reduced 17.84%
20,202 $1.93 Million
Q2 2020

Aug 07, 2020
BUY
$45.35 - $94.31 $642,564 - $1.34 Million
14,169 Added 135.97%
24,590 $2.32 Million
Q1 2020

May 08, 2020
BUY
$37.44 - $88.99 $102,697 - $244,099
2,743 Added 35.73%
10,421 $519,000
Q4 2019

Feb 12, 2020
SELL
$74.6 - $86.64 $438,200 - $508,923
-5,874 Reduced 43.34%
7,678 $612,000
Q3 2019

Nov 08, 2019
BUY
$69.57 - $88.44 $942,812 - $1.2 Million
13,552 New
13,552 $1.09 Million
Q2 2019

Aug 09, 2019
SELL
$55.5 - $69.76 $1.28 Million - $1.61 Million
-23,122 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$41.19 - $56.41 $543,584 - $744,442
-13,197 Reduced 36.34%
23,122 $1.27 Million
Q4 2018

Feb 13, 2019
BUY
$39.99 - $53.66 $754,691 - $1.01 Million
18,872 Added 108.17%
36,319 $1.54 Million
Q3 2018

Nov 09, 2018
BUY
$47.41 - $60.53 $1,137 - $1,452
24 Added 0.14%
17,447 $953,000
Q2 2018

Aug 07, 2018
BUY
$40.07 - $49.96 $302,167 - $376,748
7,541 Added 76.31%
17,423 $819,000
Q1 2018

May 03, 2018
BUY
$40.02 - $53.92 $395,477 - $532,837
9,882 New
9,882 $414,000
Q4 2017

Feb 09, 2018
SELL
$41.07 - $50.06 $632,436 - $770,873
-15,399 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$40.92 - $44.54 $630,127 - $685,871
15,399
15,399 $640,000

Others Institutions Holding MANH

# of Institutions
660
Shares Held
58.9M
Call Options Held
141K
Put Options Held
107K
View Full List

About MANHATTAN ASSOCIATES INC

MANH Quotes by TradingView
  • Ticker MANH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 62,396,800
  • Market Cap $17.1B
  • 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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