Xponance, Inc. Manhattan Associates Inc Transaction History

Xponance, Inc.

$10.1 Billion
Q1 2025

A detailed history of Xponance, Inc. transactions in Manhattan Associates Inc stock. As of the latest transaction made, Xponance, Inc. holds 16,154 shares of MANH stock, worth $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,154

Previous 17,095 5.5%

Holding current value

$3.02 Million

Previous $4.62 Million 39.49%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$163.5 - $295.1 $153,853 - $277,689	-941 Reduced 5.5%	16,154 $2.8 Million
Q4 2024 Feb 10, 2025	BUY	$263.36 - $309.78 $173,027 - $203,525	657 Added 4.0%	17,095 $4.62 Million
Q3 2024 Nov 12, 2024	BUY	$218.59 - $286.0 $17,050 - $22,308	78 Added 0.48%	16,438 $4.63 Million
Q2 2024 Aug 14, 2024	SELL	$206.06 - $251.21 $221,926 - $270,553	-1,077 Reduced 6.18%	16,360 $4.04 Million
Q1 2024 May 13, 2024	BUY	$199.37 - $266.03 $679,452 - $906,630	3,408 Added 24.29%	17,437 $4.36 Million
Q4 2023 Jan 31, 2024	SELL	$184.4 - $227.92 $118,200 - $146,096	-641 Reduced 4.37%	14,029 $3.02 Million
Q3 2023 Oct 23, 2023	BUY	$185.02 - $207.85 $51,990 - $58,405	281 Added 1.95%	14,670 $2.9 Million
Q2 2023 Jul 13, 2023	BUY	$152.68 - $199.88 $344,446 - $450,929	2,256 Added 18.59%	14,389 $2.88 Million
Q1 2023 Apr 17, 2023	SELL	$115.18 - $154.85 $115 - $154	-1 Reduced 0.01%	12,133 $1.88 Million
Q4 2022 Jan 23, 2023	BUY	$108.06 - $140.49 $90,554 - $117,730	838 Added 7.42%	12,134 $0
Q3 2022 Oct 24, 2022	SELL	$108.95 - $155.0 $2,941 - $4,185	-27 Reduced 0.24%	11,296 $1.5 Million
Q2 2022 Aug 02, 2022	BUY	$108.72 - $142.18 $99,587 - $130,236	916 Added 8.8%	11,323 $1.3 Million
Q1 2022 Apr 20, 2022	SELL	$124.31 - $152.63 $16,657 - $20,452	-134 Reduced 1.27%	10,407 $1.44 Million
Q4 2021 Jan 31, 2022	SELL	$147.79 - $185.09 $16,848 - $21,100	-114 Reduced 1.07%	10,541 $1.64 Million
Q3 2021 Nov 05, 2021	SELL	$139.62 - $166.43 $38,953 - $46,433	-279 Reduced 2.55%	10,655 $1.63 Million
Q2 2021 Aug 12, 2021	SELL	$116.89 - $146.33 $193,803 - $242,615	-1,658 Reduced 13.17%	10,934 $1.58 Million
Q1 2021 May 10, 2021	BUY	$103.28 - $144.14 $5,990 - $8,360	58 Added 0.46%	12,592 $1.48 Million
Q4 2020 Feb 11, 2021	SELL	$85.42 - $107.28 $12,385 - $15,555	-145 Reduced 1.14%	12,534 $1.32 Million
Q3 2020 Oct 26, 2020	BUY	$85.54 - $101.59 $89,047 - $105,755	1,041 Added 8.94%	12,679 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$45.35 - $94.31 $527,783 - $1.1 Million	11,638 New	11,638 $1.1 Million

Others Institutions Holding MANH

# of Institutions

666

Shares Held

61.5M

Call Options Held

102K

Put Options Held

189K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $11.7B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account