Acadian Asset Management LLC Paylocity Holding Corp Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$131.85 - $172.97 $216,365 - $283,843	1,641 New	1,641 $215,000
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $1.53 Million - $1.96 Million	8,636 Added 128.72%	15,345 $2.78 Million
Q2 2023 Aug 07, 2023	BUY	$163.3 - $198.63 $758,691 - $922,834	4,646 Added 225.21%	6,709 $1.24 Million
Q1 2023 May 11, 2023	SELL	$174.54 - $232.89 $474,225 - $632,762	-2,717 Reduced 56.84%	2,063 $409,000
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $494,624 - $695,281	-2,624 Reduced 35.44%	4,780 $926,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $1.27 Million - $2.02 Million	7,404 New	7,404 $1.79 Million
Q1 2022 May 12, 2022	SELL	$182.28 - $231.83 $126,137 - $160,426	-692 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$217.15 - $305.75 $128,769 - $181,309	593 Added 598.99%	692 $163,000
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $18,660 - $29,462	99 New	99 $27,000
Q2 2019 Aug 08, 2019	SELL	$85.08 - $103.4 $4,849 - $5,893	-57 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$57.31 - $90.54 $745 - $1,177	-13 Reduced 18.57%	57 $5,000
Q4 2018 Feb 07, 2019	SELL	$54.5 - $78.85 $93,086 - $134,675	-1,708 Reduced 96.06%	70 $4,000
Q3 2018 Oct 30, 2018	BUY	$57.85 - $85.12 $102,857 - $151,343	1,778 New	1,778 $143,000

466

41.2M

66.4K

75.8K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

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