Virginia Retirement Systems Et Al Manhattan Associates Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Manhattan Associates Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 58,300 shares of MANH stock, worth $16.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

58,300

Previous 22,100 163.8%

Holding current value

$16.3 Million

Previous $4.42 Million 160.88%

% of portfolio

0.11%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$185.02 - $207.85 $6.7 Million - $7.52 Million	36,200 Added 163.8%	58,300 $11.5 Million
Q2 2023 Aug 22, 2023	SELL	$152.68 - $199.88 $595,452 - $779,532	-3,900 Reduced 15.0%	22,100 $4.42 Million
Q1 2023 Jul 11, 2023	SELL	$115.18 - $154.85 $161,252 - $216,790	-1,400 Reduced 5.11%	26,000 $4.03 Million
Q4 2022 May 17, 2023	BUY	$108.06 - $140.49 $313,374 - $407,421	2,900 Added 11.84%	27,400 $3.33 Billion
Q3 2022 May 16, 2023	BUY	$108.95 - $155.0 $163,425 - $232,500	1,500 Added 6.52%	24,500 $3.26 Billion
Q4 2021 Feb 03, 2022	SELL	$147.79 - $185.09 $339,917 - $425,707	-2,300 Reduced 9.09%	23,000 $3.58 Million
Q3 2021 Oct 21, 2021	SELL	$139.62 - $166.43 $153,582 - $183,073	-1,100 Reduced 4.17%	25,300 $3.87 Million
Q2 2021 Aug 13, 2021	SELL	$116.89 - $146.33 $198,713 - $248,761	-1,700 Reduced 6.05%	26,400 $3.82 Million
Q1 2021 Apr 30, 2021	BUY	$103.28 - $144.14 $10,328 - $14,413	100 Added 0.36%	28,100 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$85.42 - $107.28 $213,550 - $268,200	2,500 Added 9.8%	28,000 $2.95 Million
Q3 2020 Nov 12, 2020	BUY	$85.54 - $101.59 $222,404 - $264,134	2,600 Added 11.35%	25,500 $2.44 Million
Q2 2020 Aug 12, 2020	SELL	$45.35 - $94.31 $526,060 - $1.09 Million	-11,600 Reduced 33.62%	22,900 $2.16 Million
Q1 2020 May 12, 2020	BUY	$37.44 - $88.99 $340,704 - $809,809	9,100 Added 35.83%	34,500 $1.72 Million
Q4 2019 Jan 27, 2020	BUY	$74.6 - $86.64 $104,439 - $121,296	1,400 Added 5.83%	25,400 $2.03 Million
Q3 2019 Oct 22, 2019	SELL	$69.57 - $88.44 $97,397 - $123,816	-1,400 Reduced 5.51%	24,000 $1.94 Million
Q2 2019 Jul 26, 2019	SELL	$55.5 - $69.76 $183,150 - $230,208	-3,300 Reduced 11.5%	25,400 $1.76 Million
Q1 2019 Apr 25, 2019	SELL	$41.19 - $56.41 $61,785 - $84,615	-1,500 Reduced 4.97%	28,700 $1.58 Million
Q4 2018 Feb 07, 2019	BUY	$39.99 - $53.66 $75,981 - $101,954	1,900 Added 6.71%	30,200 $1.28 Million
Q3 2018 Nov 02, 2018	SELL	$47.41 - $60.53 $848,638 - $1.08 Million	-17,900 Reduced 38.74%	28,300 $1.55 Million
Q2 2018 Aug 03, 2018	BUY	$40.07 - $49.96 $1.85 Million - $2.31 Million	46,200 New	46,200 $2.17 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...

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Virginia Retirement Systems Et Al Manhattan Associates Inc Transaction History