Champlain Investment Partners, LLC New Relic, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.87 - $85.63 $709,156 - $921,892	-10,766 Reduced 0.54%	1,979,589 $169 Million
Q2 2023 Aug 11, 2023	SELL	$64.95 - $84.95 $6 Million - $7.85 Million	-92,445 Reduced 4.44%	1,990,355 $130 Million
Q1 2023 May 12, 2023	SELL	$54.57 - $77.78 $2.15 Million - $3.06 Million	-39,330 Reduced 1.85%	2,082,800 $157 Million
Q4 2022 Feb 13, 2023	SELL	$51.27 - $62.55 $3.4 Million - $4.15 Million	-66,370 Reduced 3.03%	2,122,130 $120 Million
Q3 2022 Nov 14, 2022	SELL	$50.81 - $69.41 $12.6 Million - $17.2 Million	-247,365 Reduced 10.16%	2,188,500 $126 Million
Q2 2022 Aug 12, 2022	SELL	$42.48 - $74.05 $3.9 Million - $6.8 Million	-91,765 Reduced 3.63%	2,435,865 $122 Million
Q1 2022 May 12, 2022	SELL	$57.81 - $109.18 $23.2 Million - $43.8 Million	-400,835 Reduced 13.69%	2,527,630 $169 Million
Q4 2021 Feb 10, 2022	SELL	$70.58 - $125.97 $91.6 Million - $164 Million	-1,297,955 Reduced 30.71%	2,928,465 $322 Million
Q3 2021 Nov 12, 2021	SELL	$63.85 - $82.47 $33.9 Million - $43.8 Million	-531,500 Reduced 11.17%	4,226,420 $303 Million
Q2 2021 Aug 12, 2021	SELL	$56.64 - $71.64 $429,897 - $543,747	-7,590 Reduced 0.16%	4,757,920 $319 Million
Q1 2021 May 13, 2021	BUY	$55.87 - $80.77 $33.9 Million - $48.9 Million	605,965 Added 14.57%	4,765,510 $293 Million
Q4 2020 Feb 12, 2021	BUY	$53.73 - $70.53 $18.9 Million - $24.8 Million	351,630 Added 9.23%	4,159,545 $272 Million
Q3 2020 Nov 13, 2020	BUY	$53.62 - $73.5 $1.24 Million - $1.7 Million	23,130 Added 0.61%	3,807,915 $215 Million
Q2 2020 Aug 13, 2020	SELL	$44.49 - $72.58 $453,130 - $739,227	-10,185 Reduced 0.27%	3,784,785 $261 Million
Q1 2020 May 14, 2020	BUY	$36.09 - $72.59 $19.3 Million - $38.8 Million	534,370 Added 16.39%	3,794,970 $175 Million
Q4 2019 Feb 13, 2020	BUY	$58.43 - $69.0 $50.7 Million - $59.9 Million	868,155 Added 36.29%	3,260,600 $214 Million
Q3 2019 Nov 14, 2019	BUY	$56.3 - $95.78 $24.5 Million - $41.7 Million	435,840 Added 22.28%	2,392,445 $147 Million
Q2 2019 Aug 13, 2019	BUY	$86.51 - $108.45 $20.2 Million - $25.3 Million	233,725 Added 13.57%	1,956,605 $169 Million
Q1 2019 May 14, 2019	SELL	$75.44 - $108.06 $1.27 Million - $1.82 Million	-16,875 Reduced 0.97%	1,722,880 $170 Million
Q4 2018 Feb 13, 2019	BUY	$73.5 - $96.11 $50.4 Million - $65.9 Million	686,165 Added 65.13%	1,739,755 $141 Million
Q3 2018 Nov 13, 2018	SELL	$94.23 - $113.44 $357,131 - $429,937	-3,790 Reduced 0.36%	1,053,590 $99.3 Million
Q2 2018 Aug 13, 2018	SELL	$69.45 - $110.63 $25.5 Million - $40.6 Million	-367,170 Reduced 25.77%	1,057,380 $106 Million
Q1 2018 May 14, 2018	SELL	$57.75 - $78.52 $9.94 Million - $13.5 Million	-172,175 Reduced 10.78%	1,424,550 $106 Million
Q4 2017 Feb 12, 2018	SELL	$49.91 - $60.0 $9.8 Million - $11.8 Million	-196,255 Reduced 10.95%	1,596,725 $92.2 Million
Q3 2017 Nov 13, 2017	BUY	$43.94 - $50.0 $78.8 Million - $89.6 Million	1,792,980	1,792,980 $89.3 Million

Others Institutions Holding NEWR

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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About NEW RELIC, INC.

Ticker NEWR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,314,896
Description
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company...

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