Champlain Investment Partners, LLC Workday, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Workday, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 564,481 shares of WDAY stock, worth $146 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

564,481

Previous 571,946 1.31%

Holding current value

$146 Million

Previous $128 Million 7.9%

% of portfolio

0.87%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.75 - $264.68 $1.55 Million - $1.98 Million	-7,465 Reduced 1.31%	564,481 $138 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $428,655 - $563,950	2,070 Added 0.36%	571,946 $128 Million
Q1 2024 May 13, 2024	SELL	$264.32 - $307.21 $87.6 Million - $102 Million	-331,410 Reduced 36.77%	569,876 $155 Million
Q4 2023 Feb 13, 2024	SELL	$205.14 - $278.68 $86.5 Million - $117 Million	-421,530 Reduced 31.87%	901,286 $249 Million
Q3 2023 Nov 13, 2023	SELL	$211.22 - $252.21 $75.6 Million - $90.2 Million	-357,735 Reduced 21.29%	1,322,816 $284 Million
Q2 2023 Aug 11, 2023	BUY	$178.32 - $227.12 $707,930 - $901,666	3,970 Added 0.24%	1,680,551 $380 Million
Q1 2023 May 12, 2023	SELL	$160.19 - $206.54 $4.14 Million - $5.34 Million	-25,850 Reduced 1.52%	1,676,581 $346 Million
Q4 2022 Feb 13, 2023	BUY	$131.47 - $179.29 $8.88 Million - $12.1 Million	67,549 Added 4.13%	1,702,431 $285 Million
Q3 2022 Nov 14, 2022	BUY	$137.78 - $179.55 $29.9 Million - $39 Million	217,285 Added 15.33%	1,634,882 $249 Million
Q2 2022 Aug 12, 2022	BUY	$136.59 - $243.0 $9.65 Million - $17.2 Million	70,677 Added 5.25%	1,417,597 $198 Million
Q1 2022 May 12, 2022	BUY	$213.01 - $263.72 $2.58 Million - $3.19 Million	12,095 Added 0.91%	1,346,920 $323 Million
Q4 2021 Feb 10, 2022	SELL	$249.68 - $300.9 $24.3 Million - $29.2 Million	-97,151 Reduced 6.78%	1,334,825 $365 Million
Q3 2021 Nov 12, 2021	SELL	$226.15 - $277.74 $11.4 Million - $14 Million	-50,499 Reduced 3.41%	1,431,976 $358 Million
Q2 2021 Aug 12, 2021	BUY	$221.24 - $265.93 $868,367 - $1.04 Million	3,925 Added 0.27%	1,482,475 $354 Million
Q1 2021 May 13, 2021	SELL	$220.0 - $281.36 $15.4 Million - $19.7 Million	-69,880 Reduced 4.51%	1,478,550 $367 Million
Q4 2020 Feb 12, 2021	BUY	$205.48 - $257.71 $5.11 Million - $6.41 Million	24,865 Added 1.63%	1,548,430 $371 Million
Q3 2020 Nov 13, 2020	BUY	$177.47 - $243.88 $2.55 Million - $3.5 Million	14,365 Added 0.95%	1,523,565 $328 Million
Q2 2020 Aug 13, 2020	BUY	$116.08 - $187.81 $2.18 Million - $3.52 Million	18,745 Added 1.26%	1,509,200 $283 Million
Q1 2020 May 14, 2020	BUY	$113.87 - $199.38 $32 Million - $56 Million	281,025 Added 23.24%	1,490,455 $194 Million
Q4 2019 Feb 13, 2020	BUY	$152.29 - $180.96 $27.1 Million - $32.2 Million	177,775 Added 17.23%	1,209,430 $199 Million
Q3 2019 Nov 14, 2019	BUY	$167.51 - $224.3 $43.8 Million - $58.6 Million	261,385 Added 33.93%	1,031,655 $175 Million
Q2 2019 Aug 13, 2019	BUY	$185.47 - $220.11 $3.16 Million - $3.76 Million	17,060 Added 2.26%	770,270 $158 Million
Q1 2019 May 14, 2019	SELL	$154.02 - $197.93 $47.4 Million - $60.9 Million	-307,600 Reduced 29.0%	753,210 $145 Million
Q4 2018 Feb 13, 2019	SELL	$120.65 - $168.13 $13.5 Million - $18.9 Million	-112,210 Reduced 9.57%	1,060,810 $169 Million
Q3 2018 Nov 13, 2018	BUY	$123.74 - $156.69 $6.32 Million - $8 Million	51,035 Added 4.55%	1,173,020 $171 Million
Q2 2018 Aug 13, 2018	BUY	$117.72 - $138.01 $31.7 Million - $37.2 Million	269,385 Added 31.6%	1,121,985 $136 Million
Q1 2018 May 14, 2018	SELL	$103.4 - $139.07 $3.38 Million - $4.54 Million	-32,660 Reduced 3.69%	852,600 $108 Million
Q4 2017 Feb 12, 2018	BUY	$96.58 - $116.14 $902,540 - $1.09 Million	9,345 Added 1.07%	885,260 $90.1 Million
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $86 Million - $96.2 Million	875,915	875,915 $92.3 Million

Others Institutions Holding WDAY

# of Institutions

1,200

Shares Held

180M

Call Options Held

3.55M

Put Options Held

5.02M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $52.1B
Description
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financia...

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Champlain Investment Partners, LLC Workday, Inc. Transaction History