Champlain Investment Partners, LLC Pure Storage, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Pure Storage, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 5,746,943 shares of PSTG stock, worth $286 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

5,746,943

Previous 5,997,732 4.18%

Holding current value

$286 Million

Previous $385 Million 25.04%

% of portfolio

1.83%

Previous 2.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.73 - $67.71 $11.5 Million - $17 Million	-250,789 Reduced 4.18%	5,746,943 $289 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $272 Million - $375 Million	-5,493,121 Reduced 47.8%	5,997,732 $385 Million
Q1 2024 May 13, 2024	SELL	$34.82 - $57.16 $82.4 Million - $135 Million	-2,367,110 Reduced 17.08%	11,490,853 $597 Million
Q4 2023 Feb 13, 2024	BUY	$31.81 - $37.93 $35.4 Million - $42.2 Million	1,111,980 Added 8.72%	13,857,963 $494 Million
Q3 2023 Nov 13, 2023	SELL	$33.49 - $40.17 $47.6 Million - $57.1 Million	-1,420,750 Reduced 10.03%	12,745,983 $454 Million
Q2 2023 Aug 11, 2023	SELL	$22.22 - $37.74 $5.09 Million - $8.65 Million	-229,100 Reduced 1.59%	14,166,733 $522 Million
Q1 2023 May 12, 2023	BUY	$23.09 - $31.96 $12.9 Million - $17.8 Million	557,025 Added 4.03%	14,395,833 $367 Million
Q4 2022 Feb 13, 2023	SELL	$26.28 - $31.56 $11.7 Million - $14 Million	-444,567 Reduced 3.11%	13,838,808 $370 Million
Q3 2022 Nov 14, 2022	SELL	$24.76 - $31.34 $5.97 Million - $7.55 Million	-240,915 Reduced 1.66%	14,283,375 $391 Million
Q2 2022 Aug 12, 2022	SELL	$22.33 - $35.25 $3.01 Million - $4.75 Million	-134,845 Reduced 0.92%	14,524,290 $373 Million
Q1 2022 May 12, 2022	SELL	$24.56 - $36.0 $65.3 Million - $95.7 Million	-2,658,575 Reduced 15.35%	14,659,135 $518 Million
Q4 2021 Feb 10, 2022	SELL	$24.87 - $34.16 $3.84 Million - $5.28 Million	-154,426 Reduced 0.88%	17,317,710 $564 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $24.2 Million - $36.7 Million	1,352,371 Added 8.39%	17,472,136 $440 Million
Q2 2021 Aug 12, 2021	BUY	$17.03 - $22.1 $23.8 Million - $30.8 Million	1,395,798 Added 9.48%	16,119,765 $315 Million
Q1 2021 May 13, 2021	SELL	$19.37 - $28.9 $88.7 Million - $132 Million	-4,580,865 Reduced 23.73%	14,723,967 $317 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $24.2 $1.56 Million - $2.42 Million	100,175 Added 0.52%	19,304,832 $436 Million
Q3 2020 Nov 13, 2020	BUY	$14.4 - $18.16 $8.14 Million - $10.3 Million	565,380 Added 3.03%	19,204,657 $296 Million
Q2 2020 Aug 13, 2020	BUY	$10.62 - $17.61 $2.59 Million - $4.3 Million	244,107 Added 1.33%	18,639,277 $323 Million
Q1 2020 May 14, 2020	BUY	$8.76 - $19.74 $15.6 Million - $35.2 Million	1,781,810 Added 10.73%	18,395,170 $226 Million
Q4 2019 Feb 13, 2020	BUY	$15.55 - $20.48 $22.7 Million - $29.9 Million	1,460,155 Added 9.64%	16,613,360 $284 Million
Q3 2019 Nov 14, 2019	BUY	$13.01 - $18.17 $34.7 Million - $48.5 Million	2,670,995 Added 21.4%	15,153,205 $257 Million
Q2 2019 Aug 13, 2019	BUY	$15.27 - $23.38 $40.1 Million - $61.4 Million	2,627,355 Added 26.66%	12,482,210 $191 Million
Q1 2019 May 14, 2019	BUY	$15.43 - $21.79 $18.8 Million - $26.5 Million	1,215,665 Added 14.07%	9,854,855 $215 Million
Q4 2018 Feb 13, 2019	BUY	$14.8 - $25.86 $21.7 Million - $37.9 Million	1,465,400 Added 20.43%	8,639,190 $139 Million
Q3 2018 Nov 13, 2018	BUY	$21.66 - $28.66 $21.2 Million - $28.1 Million	980,500 Added 15.83%	7,173,790 $186 Million
Q2 2018 Aug 13, 2018	BUY	$18.35 - $25.39 $58.8 Million - $81.3 Million	3,202,615 Added 107.09%	6,193,290 $148 Million
Q1 2018 May 14, 2018	BUY	$16.16 - $22.39 $23.1 Million - $32.1 Million	1,431,580 Added 91.82%	2,990,675 $59.7 Million
Q4 2017 Feb 12, 2018	BUY	$15.25 - $19.02 $1.5 Million - $1.87 Million	98,470 Added 6.74%	1,559,095 $24.7 Million
Q3 2017 Nov 13, 2017	BUY	$12.07 - $16.15 $17.6 Million - $23.6 Million	1,460,625	1,460,625 $23.4 Million

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.9B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

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Champlain Investment Partners, LLC Pure Storage, Inc. Transaction History