Algert Global LLC Manhattan Associates Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$206.06 - $251.21 $105,914 - $129,121	514 Added 26.76%	2,435 $601,000
Q1 2024 May 14, 2024	SELL	$199.37 - $266.03 $138,362 - $184,624	-694 Reduced 26.54%	1,921 $481,000
Q4 2023 Feb 14, 2024	SELL	$184.4 - $227.92 $6.75 Million - $8.34 Million	-36,592 Reduced 93.33%	2,615 $563,000
Q3 2023 Nov 13, 2023	SELL	$185.02 - $207.85 $9.42 Million - $10.6 Million	-50,917 Reduced 56.5%	39,207 $7.75 Million
Q2 2023 Aug 14, 2023	SELL	$152.68 - $199.88 $121,075 - $158,504	-793 Reduced 0.87%	90,124 $18 Million
Q1 2023 May 12, 2023	BUY	$115.18 - $154.85 $1.16 Million - $1.56 Million	10,098 Added 12.49%	90,917 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$108.06 - $140.49 $1.07 Million - $1.39 Million	9,866 Added 13.9%	80,819 $9.81 Million
Q3 2022 Nov 15, 2022	BUY	$108.95 - $155.0 $3.71 Million - $5.29 Million	34,097 Added 92.51%	70,953 $9.44 Million
Q2 2022 Aug 15, 2022	SELL	$108.72 - $142.18 $1.09 Million - $1.42 Million	-9,994 Reduced 21.33%	36,856 $4.22 Million
Q1 2022 May 16, 2022	BUY	$124.31 - $152.63 $1.72 Million - $2.11 Million	13,806 Added 41.78%	46,850 $6.5 Million
Q4 2021 Feb 14, 2022	BUY	$147.79 - $185.09 $149,267 - $186,940	1,010 Added 3.15%	33,044 $5.14 Million
Q3 2021 Nov 15, 2021	BUY	$139.62 - $166.43 $2.07 Million - $2.46 Million	14,797 Added 85.84%	32,034 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$116.89 - $146.33 $480,768 - $601,855	4,113 Added 31.34%	17,237 $2.5 Million
Q1 2021 May 14, 2021	BUY	$103.28 - $144.14 $142,319 - $198,624	1,378 Added 11.73%	13,124 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$85.42 - $107.28 $186,471 - $234,192	-2,183 Reduced 15.67%	11,746 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$85.54 - $101.59 $200,505 - $238,126	2,344 Added 20.23%	13,929 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$45.35 - $94.31 $129,247 - $268,783	2,850 Added 32.63%	11,585 $1.09 Million
Q1 2020 May 13, 2020	BUY	$37.44 - $88.99 $327,038 - $777,327	8,735 New	8,735 $435,000
Q3 2019 Nov 14, 2019	SELL	$69.57 - $88.44 $1.39 Million - $1.77 Million	-20,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.5 - $69.76 $892,440 - $1.12 Million	16,080 Added 410.2%	20,000 $1.39 Million
Q1 2019 May 01, 2019	BUY	$41.19 - $56.41 $161,464 - $221,127	3,920 New	3,920 $216,000

Others Institutions Holding MANH

# of Institutions

660

Shares Held

60M

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 $13B
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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