Df Dent & CO Inc Procore Technologies, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 367,764 shares of PCOR stock, worth $28.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

367,764

Previous 302,674 21.5%

Holding current value

$28.2 Million

Previous $20.1 Million 13.09%

% of portfolio

0.3%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.74 - $71.71 $3.37 Million - $4.67 Million	65,090 Added 21.5%	367,764 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$63.05 - $80.32 $5.23 Million - $6.67 Million	83,019 Added 37.8%	302,674 $20.1 Million
Q1 2024 May 15, 2024	SELL	$64.47 - $82.36 $246,855 - $315,356	-3,829 Reduced 1.71%	219,655 $18 Million
Q4 2023 Feb 14, 2024	SELL	$50.0 - $70.09 $13,800 - $19,344	-276 Reduced 0.12%	223,484 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$52.26 - $68.56 $11.7 Million - $15.3 Million	223,760 New	223,760 $14.6 Million
Q1 2023 May 15, 2023	BUY	$43.35 - $68.01 $678,080 - $1.06 Million	15,642 Added 7.45%	225,473 $14.1 Million
Q4 2022 Feb 15, 2023	SELL	$45.42 - $58.9 $1.06 Million - $1.37 Million	-23,290 Reduced 9.99%	209,831 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$43.87 - $65.42 $1.1 Million - $1.64 Million	-25,084 Reduced 9.71%	233,121 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$40.57 - $60.6 $1.31 Million - $1.95 Million	32,242 Added 14.27%	258,205 $11.7 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $79.37 $740,177 - $1.18 Million	14,863 Added 7.04%	225,963 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$75.67 - $104.86 $57,509 - $79,693	760 Added 0.36%	211,100 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$85.83 - $105.94 $211,656 - $261,248	-2,466 Reduced 1.16%	210,340 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$81.24 - $98.34 $17.3 Million - $20.9 Million	212,806 New	212,806 $20.2 Million

Others Institutions Holding PCOR

# of Institutions

414

Shares Held

130M

Call Options Held

1.05M

Put Options Held

327K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $10.5B
Description
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collabor...

More about PCOR

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