Castleark Management LLC Paylocity Holding Corp Transaction History

Castleark Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$188.5 - $264.97 $109,330 - $153,682	-580 Reduced 26.98%	1,570 $304,000
Q3 2022 Nov 15, 2022	SELL	$171.08 - $272.24 $17,108 - $27,224	-100 Reduced 4.44%	2,150 $519,000
Q2 2022 Aug 16, 2022	BUY	$154.3 - $216.46 $347,175 - $487,035	2,250 New	2,250 $392,000
Q4 2018 Feb 12, 2019	SELL	$54.5 - $78.85 $7.38 Million - $10.7 Million	-135,465 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$57.85 - $85.12 $7.84 Million - $11.5 Million	135,465 New	135,465 $10.9 Million

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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