Covestor LTD Manhattan Associates Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Manhattan Associates Inc stock. As of the latest transaction made, Covestor LTD holds 657 shares of MANH stock, worth $185,451. This represents 0.12% of its overall portfolio holdings.

Number of Shares

657

Previous 673 2.38%

Holding current value

$185,451

Previous $166,000 11.45%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$218.59 - $286.0 $3,497 - $4,576	-16 Reduced 2.38%	657 $185,000
Q2 2024 Aug 09, 2024	BUY	$206.06 - $251.21 $9,890 - $12,058	48 Added 7.68%	673 $166,000
Q1 2024 May 10, 2024	BUY	$199.37 - $266.03 $6,180 - $8,246	31 Added 5.22%	625 $157,000
Q4 2023 Feb 09, 2024	SELL	$184.4 - $227.92 $3,503 - $4,330	-19 Reduced 3.1%	594 $128,000
Q3 2023 Nov 13, 2023	SELL	$185.02 - $207.85 $22,757 - $25,565	-123 Reduced 16.71%	613 $121,000
Q2 2023 Aug 11, 2023	SELL	$152.68 - $199.88 $25,802 - $33,779	-169 Reduced 18.67%	736 $147,000
Q1 2023 May 15, 2023	BUY	$115.18 - $154.85 $9,905 - $13,317	86 Added 10.5%	905 $140,000
Q4 2022 Feb 13, 2023	SELL	$108.06 - $140.49 $9,833 - $12,784	-91 Reduced 10.0%	819 $99,000
Q3 2022 Nov 14, 2022	BUY	$108.95 - $155.0 $86,833 - $123,535	797 Added 705.31%	910 $121,000
Q2 2022 Aug 10, 2022	BUY	$108.72 - $142.18 $326 - $426	3 Added 2.73%	113 $13,000
Q1 2022 May 13, 2022	BUY	$124.31 - $152.63 $4,972 - $6,105	40 Added 57.14%	110 $15,000
Q4 2021 Feb 10, 2022	BUY	$147.79 - $185.09 $10,345 - $12,956	70 New	70 $11,000

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 $17.6B
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...

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