Ami Asset Management Corp Pager Duty, Inc. Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Pager Duty, Inc. stock. As of the latest transaction made, Ami Asset Management Corp holds 22,093 shares of PD stock, worth $393,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,093

Previous 62,257 64.51%

Holding current value

$393,918

Previous $1.43 Million 71.34%

% of portfolio

0.02%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$17.4 - $22.76 $698,853 - $914,132	-40,164 Reduced 64.51%	22,093 $409,000
Q2 2024 Jul 24, 2024	SELL	$17.95 - $23.17 $1.57 Million - $2.03 Million	-87,685 Reduced 58.48%	62,257 $1.43 Million
Q1 2024 Apr 19, 2024	SELL	$21.2 - $26.5 $141,891 - $177,364	-6,693 Reduced 4.27%	149,942 $3.4 Million
Q4 2023 Jan 19, 2024	SELL	$19.64 - $24.23 $163,542 - $201,763	-8,327 Reduced 5.05%	156,635 $3.63 Million
Q3 2023 Oct 20, 2023	SELL	$21.82 - $25.92 $75,540 - $89,735	-3,462 Reduced 2.06%	164,962 $3.71 Million
Q2 2023 Jul 24, 2023	BUY	$21.37 - $34.87 $733,525 - $1.2 Million	34,325 Added 25.6%	168,424 $3.79 Million
Q1 2023 Apr 20, 2023	BUY	$23.68 - $34.98 $756,078 - $1.12 Million	31,929 Added 31.25%	134,099 $4.69 Million
Q4 2022 Jan 17, 2023	SELL	$19.58 - $27.32 $668,402 - $932,622	-34,137 Reduced 25.04%	102,170 $2.71 Million
Q3 2022 Oct 24, 2022	BUY	$22.32 - $29.38 $1.24 Million - $1.63 Million	55,605 Added 68.9%	136,307 $3.15 Million
Q2 2022 Jul 21, 2022	SELL	$22.07 - $36.6 $1.58 Million - $2.62 Million	-71,499 Reduced 46.98%	80,702 $2 Million
Q1 2022 Apr 27, 2022	BUY	$24.32 - $37.89 $283,960 - $442,403	11,676 Added 8.31%	152,201 $5.2 Million
Q4 2021 Jan 20, 2022	SELL	$30.98 - $43.51 $1.15 Million - $1.61 Million	-37,070 Reduced 20.87%	140,525 $4.88 Million
Q3 2021 Oct 22, 2021	BUY	$38.08 - $47.49 $263,361 - $328,440	6,916 Added 4.05%	177,595 $7.36 Million
Q2 2021 Jul 20, 2021	BUY	$33.7 - $45.61 $149,257 - $202,006	4,429 Added 2.66%	170,679 $7.27 Million
Q1 2021 Apr 16, 2021	BUY	$34.08 - $56.58 $5.67 Million - $9.41 Million	166,250 New	166,250 $6.69 Million

Others Institutions Holding PD

# of Institutions

249

Shares Held

85.9M

Call Options Held

2.04M

Put Options Held

195K

View Full List

About PagerDuty, Inc.

Ticker PD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 89,157,800
Market Cap $1.59B
Description
PagerDuty, Inc. operates a digital operations management platform in the United States, Japan, and internationally. Its digital operations management platform collects data digital signals from virtually any software-enabled system or device, and leverage powerful machine learning to correlate, process, and predict opportunities and issues. It s...

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Ami Asset Management Corp Pager Duty, Inc. Transaction History