Royce & Associates LP Manhattan Associates Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$124.31 - $152.63 $1.42 Million - $1.74 Million	-11,400 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$147.79 - $185.09 $9.2 Million - $11.5 Million	-62,274 Reduced 84.53%	11,400 $1.77 Million
Q3 2021 Nov 10, 2021	SELL	$139.62 - $166.43 $25.6 Million - $30.5 Million	-183,517 Reduced 71.35%	73,674 $11.3 Million
Q2 2021 Aug 06, 2021	SELL	$116.89 - $146.33 $24.4 Million - $30.6 Million	-209,129 Reduced 44.85%	257,191 $37.3 Million
Q1 2021 May 10, 2021	SELL	$103.28 - $144.14 $20.6 Million - $28.7 Million	-199,097 Reduced 29.92%	466,320 $54.7 Million
Q4 2020 Feb 08, 2021	SELL	$85.42 - $107.28 $6.78 Million - $8.51 Million	-79,342 Reduced 10.65%	665,417 $70 Million
Q3 2020 Nov 12, 2020	SELL	$85.54 - $101.59 $1.27 Million - $1.51 Million	-14,859 Reduced 1.96%	744,759 $71.1 Million
Q2 2020 Aug 07, 2020	BUY	$45.35 - $94.31 $2.63 Million - $5.46 Million	57,904 Added 8.25%	759,618 $71.6 Million
Q1 2020 May 12, 2020	BUY	$37.44 - $88.99 $2.6 Million - $6.18 Million	69,406 Added 10.98%	701,714 $35 Million
Q4 2019 Feb 06, 2020	SELL	$74.6 - $86.64 $2.3 Million - $2.67 Million	-30,838 Reduced 4.65%	632,308 $50.4 Million
Q3 2019 Nov 13, 2019	SELL	$69.57 - $88.44 $17.8 Million - $22.6 Million	-255,775 Reduced 27.83%	663,146 $53.5 Million
Q2 2019 Aug 12, 2019	SELL	$55.5 - $69.76 $6.53 Million - $8.21 Million	-117,714 Reduced 11.36%	918,921 $63.7 Million
Q1 2019 May 09, 2019	BUY	$41.19 - $56.41 $1.93 Million - $2.65 Million	46,913 Added 4.74%	1,036,635 $57.1 Million
Q4 2018 Feb 11, 2019	BUY	$39.99 - $53.66 $10.1 Million - $13.5 Million	252,203 Added 34.2%	989,722 $41.9 Million
Q3 2018 Nov 13, 2018	BUY	$47.41 - $60.53 $4.98 Million - $6.36 Million	105,009 Added 16.6%	737,519 $40.3 Million
Q2 2018 Aug 09, 2018	BUY	$40.07 - $49.96 $3.09 Million - $3.85 Million	77,120 Added 13.89%	632,510 $29.7 Million
Q1 2018 May 14, 2018	BUY	$40.02 - $53.92 $18.1 Million - $24.4 Million	452,514 Added 439.86%	555,390 $23.3 Million
Q4 2017 Feb 09, 2018	BUY	$41.07 - $50.06 $3.81 Million - $4.65 Million	92,876 Added 928.76%	102,876 $5.1 Million
Q3 2017 Nov 13, 2017	SELL	$40.92 - $44.54 $204,600 - $222,700	-5,000 Reduced 33.33%	10,000 $416,000
Q2 2017 Aug 07, 2017	BUY	N/A	15,000	15,000 $721,000

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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