Champlain Investment Partners, LLC Palo Alto Networks Inc Transaction History

Champlain Investment Partners, LLC

$15.1 Billion
Q4 2024

A detailed history of Champlain Investment Partners, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 746,608 shares of PANW stock, worth $136 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

746,608

Previous 408,264 82.87%

Holding current value

$136 Million

Previous $140 Million 2.65%

% of portfolio

0.9%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$181.96 - $405.9 $61.6 Million - $137 Million	338,344 Added 82.87%	746,608 $136 Million
Q3 2024 Nov 12, 2024	SELL	$294.18 - $368.01 $17.7 Million - $22.2 Million	-60,274 Reduced 12.86%	408,264 $140 Million
Q2 2024 Aug 14, 2024	BUY	$265.2 - $340.82 $306,306 - $393,647	1,155 Added 0.25%	468,538 $159 Million
Q1 2024 May 13, 2024	SELL	$261.97 - $376.9 $36.6 Million - $52.7 Million	-139,840 Reduced 23.03%	467,383 $133 Million
Q4 2023 Feb 13, 2024	SELL	$231.71 - $313.86 $5.91 Million - $8.01 Million	-25,525 Reduced 4.03%	607,223 $179 Million
Q3 2023 Nov 13, 2023	SELL	$207.57 - $257.88 $25.2 Million - $31.3 Million	-121,215 Reduced 16.08%	632,748 $148 Million
Q2 2023 Aug 11, 2023	SELL	$176.89 - $255.51 $92.1 Million - $133 Million	-520,750 Reduced 40.85%	753,963 $193 Million
Q1 2023 May 12, 2023	SELL	$134.19 - $199.74 $2.17 Million - $3.23 Million	-16,175 Reduced 1.25%	1,274,713 $255 Million
Q4 2022 Feb 13, 2023	SELL	$137.33 - $178.4 $1.13 Million - $1.47 Million	-8,230 Reduced 0.63%	1,290,888 $180 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $138 Million - $491 Million	855,827 Added 193.06%	1,299,118 $213 Million
Q2 2022 Aug 12, 2022	SELL	$436.37 - $629.01 $39.8 Million - $57.4 Million	-91,207 Reduced 17.06%	443,291 $219 Million
Q1 2022 May 12, 2022	SELL	$475.47 - $625.25 $42.3 Million - $55.7 Million	-89,045 Reduced 14.28%	534,498 $333 Million
Q4 2021 Feb 10, 2022	SELL	$469.54 - $568.34 $45.3 Million - $54.8 Million	-96,493 Reduced 13.4%	623,543 $347 Million
Q3 2021 Nov 12, 2021	SELL	$362.36 - $490.47 $10 Million - $13.6 Million	-27,699 Reduced 3.7%	720,036 $345 Million
Q2 2021 Aug 12, 2021	BUY	$323.88 - $378.47 $477,723 - $558,243	1,475 Added 0.2%	747,735 $277 Million
Q1 2021 May 13, 2021	BUY	$316.85 - $396.9 $30.5 Million - $38.1 Million	96,105 Added 14.78%	746,260 $240 Million
Q4 2020 Feb 12, 2021	SELL	$221.19 - $372.06 $47.6 Million - $80.1 Million	-215,285 Reduced 24.88%	650,155 $231 Million
Q3 2020 Nov 13, 2020	BUY	$229.36 - $272.52 $1.49 Million - $1.77 Million	6,510 Added 0.76%	865,440 $212 Million
Q2 2020 Aug 13, 2020	SELL	$162.66 - $239.86 $4.77 Million - $7.04 Million	-29,335 Reduced 3.3%	858,930 $197 Million
Q1 2020 May 14, 2020	BUY	$132.58 - $249.22 $2.23 Million - $4.19 Million	16,815 Added 1.93%	888,265 $146 Million
Q4 2019 Feb 13, 2020	BUY	$205.0 - $250.28 $4.64 Million - $5.67 Million	22,640 Added 2.67%	871,450 $202 Million
Q3 2019 Nov 14, 2019	BUY	$198.03 - $227.78 $15.3 Million - $17.5 Million	77,010 Added 9.98%	848,810 $173 Million
Q2 2019 Aug 13, 2019	SELL	$195.54 - $250.77 $8.71 Million - $11.2 Million	-44,540 Reduced 5.46%	771,800 $157 Million
Q1 2019 May 14, 2019	BUY	$179.7 - $254.88 $4.7 Million - $6.66 Million	26,135 Added 3.31%	816,340 $198 Million
Q4 2018 Feb 13, 2019	BUY	$163.44 - $224.81 $4.75 Million - $6.53 Million	29,055 Added 3.82%	790,205 $149 Million
Q3 2018 Nov 13, 2018	BUY	$195.66 - $236.23 $6.64 Million - $8.01 Million	33,920 Added 4.66%	761,150 $171 Million
Q2 2018 Aug 13, 2018	SELL	$180.14 - $215.56 $8.48 Million - $10.1 Million	-47,065 Reduced 6.08%	727,230 $149 Million
Q1 2018 May 14, 2018	SELL	$148.55 - $189.73 $748,692 - $956,239	-5,040 Reduced 0.65%	774,295 $141 Million
Q4 2017 Feb 12, 2018	BUY	$138.21 - $151.39 $887,999 - $972,680	6,425 Added 0.83%	779,335 $113 Million
Q3 2017 Nov 13, 2017	BUY	$127.72 - $146.67 $98.7 Million - $113 Million	772,910	772,910 $111 Million

Others Institutions Holding PANW

# of Institutions

2,512

Shares Held

478M

Call Options Held

19M

Put Options Held

40.5M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $54.6B
Description
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; a...

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Champlain Investment Partners, LLC Palo Alto Networks Inc Transaction History