Alpha Crest Capital Management LLC Paylocity Holding Corp Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $306,917 - $488,398	-1,794 Reduced 60.63%	1,165 $281,000
Q2 2022 Aug 11, 2022	BUY	$154.3 - $216.46 $25,305 - $35,499	164 Added 5.87%	2,959 $516,000
Q1 2022 May 12, 2022	BUY	$182.28 - $231.83 $110,826 - $140,952	608 Added 27.8%	2,795 $575,000
Q4 2021 Feb 09, 2022	BUY	$217.15 - $305.75 $211,504 - $297,800	974 Added 80.3%	2,187 $516,000
Q3 2021 Nov 10, 2021	SELL	$188.49 - $297.6 $553,783 - $874,348	-2,938 Reduced 70.78%	1,213 $340,000

Q2 2021 Aug 12, 2021	BUY	$156.94 - $200.0 $249,848 - $318,400	1,592 Added 62.21%	4,151 $792,000
Q1 2021 May 13, 2021	BUY	$167.08 - $213.49 $427,557 - $546,320	2,559 New	2,559 $460,000
Q2 2020 Aug 12, 2020	SELL	$74.02 - $146.33 $297,412 - $587,953	-4,018 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$78.39 - $149.76 $314,971 - $601,735	4,018 New	4,018 $355,000
Q4 2019 Feb 12, 2020	SELL	$94.28 - $122.32 $311,124 - $403,656	-3,300 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$92.37 - $111.01 $304,821 - $366,333	3,300 New	3,300 $322,000
Q2 2019 Aug 12, 2019	SELL	$85.08 - $103.4 $408,384 - $496,320	-4,800 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$57.31 - $90.54 $275,088 - $434,592	4,800 New	4,800 $428,000

438

44.1M

546K

317K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.51B
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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