Arrowstreet Capital, Limited Partnership Workiva Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$62.01 - $122.35 $467,059 - $921,540	-7,532 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$93.64 - $128.13 $25.9 Million - $35.5 Million	-276,962 Reduced 97.35%	7,532 $889,000
Q4 2021 Feb 14, 2022	SELL	$125.96 - $160.85 $29.8 Million - $38.1 Million	-236,903 Reduced 45.44%	284,494 $37.1 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $154.12 $11 Million - $15 Million	97,529 Added 23.01%	521,397 $73.5 Million
Q2 2021 Aug 13, 2021	BUY	$86.14 - $114.26 $775,260 - $1.03 Million	9,000 Added 2.17%	423,868 $47.2 Million
Q1 2021 May 14, 2021	BUY	$82.51 - $114.68 $5.81 Million - $8.08 Million	70,422 Added 20.45%	414,868 $36.6 Million
Q4 2020 Feb 12, 2021	BUY	$53.83 - $93.34 $2.4 Million - $4.16 Million	44,545 Added 14.85%	344,446 $31.6 Million
Q3 2020 Nov 12, 2020	SELL	$52.6 - $61.28 $2.77 Million - $3.23 Million	-52,669 Reduced 14.94%	299,901 $16.7 Million
Q2 2020 Aug 12, 2020	BUY	$30.83 - $55.5 $10.9 Million - $19.6 Million	352,570 New	352,570 $18.9 Million
Q1 2020 May 15, 2020	SELL	$24.82 - $48.79 $1.44 Million - $2.82 Million	-57,836 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.49 - $45.19 $11 Million - $12.9 Million	-286,334 Reduced 83.2%	57,836 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$43.25 - $63.05 $4.18 Million - $6.1 Million	-96,726 Reduced 21.94%	344,170 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$49.35 - $58.09 $1.51 Million - $1.78 Million	30,616 Added 7.46%	440,896 $25.6 Million
Q1 2019 May 15, 2019	BUY	$35.22 - $50.7 $7.34 Million - $10.6 Million	208,401 Added 103.23%	410,280 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$32.39 - $40.01 $5.63 Million - $6.95 Million	-173,822 Reduced 46.27%	201,879 $7.25 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $40.0 $28,279 - $46,360	-1,159 Reduced 0.31%	375,701 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.35 $241,380 - $295,380	10,800 Added 2.95%	376,860 $9.2 Million
Q1 2018 May 14, 2018	BUY	$21.2 - $26.2 $3.54 Million - $4.37 Million	166,942 Added 83.84%	366,060 $8.68 Million
Q4 2017 Feb 09, 2018	BUY	$20.65 - $22.9 $4.11 Million - $4.56 Million	199,118	199,118 $4.26 Million

Others Institutions Holding WK

# of Institutions

317

Shares Held

41.3M

Call Options Held

71.8K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$648 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$480 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.09M
Shares

$237 Million
0.18% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.95M
Shares

$220 Million
0.09% of portfolio
Riverbridge Partners LLC

1.75M
Shares

$198 Million
1.92% of portfolio

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $5.48B
Description
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers t...

More about WK

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