Current Value of Holding

$66.5M

Shares

314k

% of Portfolio

0.59%

Average Buy Price

$138

Avg closing price
Price range

32 Chuck Royce Manhattan Associates Trades

Chuck Royce acquired 314k Manhattan Associates shares worth $66.5M. That's 0.59% of their equity portfolio (19th largest holding). The first Manhattan Associates trade was made in Q1 2013. Since then Chuck Royce bought shares twelve more times and sold shares on nineteen occasions. The stake costed the investor $43.2M, netting the investor a gain of 54% so far.

Avg closing price
Price range
New holding (+314k shares) Q2 2026
Avg closing price $137.55
Price range $120.88 - $161.12
Sold -11.4k shares Q1 2022
Avg closing price $133.94
Price range $124.31 - $152.63
Sold 84.5% shares (-62.3k shares) Q4 2021
Avg closing price $162.45
Price range $147.79 - $185.09
Sold 71.4% shares (-184k shares) Q3 2021
Avg closing price $155.94
Price range $139.62 - $166.43
Sold 44.8% shares (-209k shares) Q2 2021
Avg closing price $133.19
Price range $116.89 - $146.33
Sold 29.9% shares (-199k shares) Q1 2021
Avg closing price $121.05
Price range $103.28 - $144.14
Sold 10.7% shares (-79.3k shares) Q4 2020
Avg closing price $98.43
Price range $85.42 - $107.28
Sold 2.0% shares (-14.9k shares) Q3 2020
Avg closing price $94.67
Price range $85.54 - $101.59
Increased shares by 8.3% (+57.9k shares) Q2 2020
Avg closing price $74.44
Price range $45.35 - $94.31
Increased shares by 11.0% (+69.4k shares) Q1 2020
Avg closing price $72.06
Price range $37.44 - $88.99
Sold 4.7% shares (-30.8k shares) Q4 2019
Avg closing price $79.52
Price range $74.60 - $86.64
Sold 27.8% shares (-256k shares) Q3 2019
Avg closing price $80.16
Price range $69.57 - $88.44
Sold 11.4% shares (-118k shares) Q2 2019
Avg closing price $64.38
Price range $55.50 - $69.76
Increased shares by 4.7% (+46.9k shares) Q1 2019
Avg closing price $51.15
Price range $41.19 - $56.41
Increased shares by 34.2% (+252k shares) Q4 2018
Avg closing price $47.36
Price range $39.99 - $53.66
Increased shares by 16.6% (+105k shares) Q3 2018
Avg closing price $53.31
Price range $47.41 - $60.53
Increased shares by 13.9% (+77.1k shares) Q2 2018
Avg closing price $44.24
Price range $40.07 - $49.96
Increased shares by 439.9% (+453k shares) Q1 2018
Avg closing price $46.69
Price range $40.02 - $53.92
Increased shares by 928.8% (+92.9k shares) Q4 2017
Avg closing price $44.88
Price range $41.07 - $50.06
Sold 33.3% shares (-5k shares) Q3 2017
Avg closing price $43.78
Price range $40.92 - $47.70

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