Aqr Capital Management LLC Manhattan Associates Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 406,134 shares of MANH stock, worth $115 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
406,134
Previous 358,367 13.33%
Holding current value
$115 Million
Previous $88.4 Million 29.28%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 14, 2024
BUY
$218.59 - $286.0 $10.4 Million - $13.7 Million
47,767 Added 13.33%
406,134 $114 Million
Q2 2024

Aug 14, 2024
BUY
$206.06 - $251.21 $9.87 Million - $12 Million
47,894 Added 15.43%
358,367 $88.4 Million
Q1 2024

May 15, 2024
BUY
$199.37 - $266.03 $13 Million - $17.4 Million
65,323 Added 26.65%
310,473 $77.7 Million
Q4 2023

Feb 14, 2024
BUY
$184.4 - $227.92 $15.1 Million - $18.6 Million
81,617 Added 49.91%
245,150 $52.8 Million
Q3 2023

Nov 14, 2023
BUY
$185.02 - $207.85 $8.63 Million - $9.69 Million
46,643 Added 39.9%
163,533 $32.3 Million
Q2 2023

Aug 14, 2023
BUY
$152.68 - $199.88 $2.65 Million - $3.47 Million
17,374 Added 17.46%
116,890 $23.4 Million
Q1 2023

May 15, 2023
SELL
$115.18 - $154.85 $3.23 Million - $4.34 Million
-28,022 Reduced 21.97%
99,516 $15.4 Million
Q4 2022

Feb 14, 2023
SELL
$108.06 - $140.49 $1.84 Million - $2.39 Million
-16,984 Reduced 11.75%
127,538 $15.5 Million
Q3 2022

Nov 14, 2022
SELL
$108.95 - $155.0 $6.02 Million - $8.56 Million
-55,217 Reduced 27.64%
144,522 $19.2 Million
Q2 2022

Aug 15, 2022
SELL
$108.72 - $142.18 $2.27 Million - $2.97 Million
-20,874 Reduced 9.46%
199,739 $22.5 Million
Q1 2022

May 16, 2022
BUY
$124.31 - $152.63 $5.97 Million - $7.33 Million
48,011 Added 27.82%
220,613 $30.6 Million
Q4 2021

Feb 14, 2022
BUY
$147.79 - $185.09 $3.27 Million - $4.1 Million
22,138 Added 14.71%
172,602 $26.8 Million
Q3 2021

Nov 15, 2021
BUY
$139.62 - $166.43 $814,124 - $970,453
5,831 Added 4.03%
150,464 $23 Million
Q2 2021

Aug 16, 2021
BUY
$116.89 - $146.33 $4.19 Million - $5.24 Million
35,811 Added 32.91%
144,633 $20.9 Million
Q1 2021

May 17, 2021
SELL
$103.28 - $144.14 $3.04 Million - $4.25 Million
-29,460 Reduced 21.3%
108,822 $12.8 Million
Q4 2020

Feb 16, 2021
SELL
$85.42 - $107.28 $14.3 Million - $18 Million
-167,767 Reduced 54.82%
138,282 $14.4 Million
Q3 2020

Nov 16, 2020
SELL
$85.54 - $101.59 $22 Million - $26.1 Million
-257,195 Reduced 45.66%
306,049 $29.2 Million
Q2 2020

Aug 17, 2020
SELL
$45.35 - $94.31 $12.1 Million - $25.1 Million
-266,225 Reduced 32.1%
563,244 $52.6 Million
Q1 2020

May 15, 2020
SELL
$37.44 - $88.99 $4.82 Million - $11.4 Million
-128,618 Reduced 13.42%
829,469 $41.3 Million
Q4 2019

Feb 14, 2020
SELL
$74.6 - $86.64 $6.28 Million - $7.29 Million
-84,179 Reduced 8.08%
958,087 $76.4 Million
Q3 2019

Nov 14, 2019
SELL
$69.57 - $88.44 $5.72 Million - $7.27 Million
-82,159 Reduced 7.31%
1,042,266 $83.4 Million
Q2 2019

Aug 14, 2019
BUY
$55.5 - $69.76 $1.91 Million - $2.4 Million
34,388 Added 3.15%
1,124,425 $77.3 Million
Q1 2019

May 14, 2019
BUY
$41.19 - $56.41 $7.86 Million - $10.8 Million
190,775 Added 21.21%
1,090,037 $60 Million
Q4 2018

Feb 14, 2019
BUY
$39.99 - $53.66 $587,213 - $787,943
14,684 Added 1.66%
899,262 $38.1 Million
Q3 2018

Nov 15, 2018
BUY
$47.41 - $60.53 $83,441 - $106,532
1,760 Added 0.2%
884,578 $48.3 Million
Q2 2018

Aug 14, 2018
BUY
$40.07 - $49.96 $3.42 Million - $4.26 Million
85,252 Added 10.69%
882,818 $41.9 Million
Q1 2018

May 15, 2018
BUY
$40.02 - $53.92 $1.68 Million - $2.27 Million
42,042 Added 5.56%
797,566 $33.4 Million
Q4 2017

Feb 14, 2018
BUY
$41.07 - $50.06 $7.87 Million - $9.59 Million
191,533 Added 33.96%
755,524 $37.4 Million
Q3 2017

Nov 14, 2017
BUY
$40.92 - $44.54 $23.1 Million - $25.1 Million
563,991
563,991 $23.6 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

MANH Quotes by TradingView
  • Ticker MANH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 62,396,800
  • Market Cap $17.6B
  • 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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