Echo Street Capital Management LLC Ceridian Hcm Holding Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$64.98 - $74.47 $10.8 Million - $12.4 Million	-166,595 Reduced 3.85%	4,157,939 $282 Million
Q2 2023 Aug 11, 2023	BUY	$56.7 - $73.22 $128 Million - $166 Million	2,264,118 Added 109.89%	4,324,534 $290 Million
Q1 2023 May 12, 2023	BUY	$59.81 - $77.99 $1.7 Million - $2.21 Million	28,341 Added 1.39%	2,060,416 $151 Million
Q4 2022 Feb 13, 2023	BUY	$51.85 - $72.68 $7.71 Million - $10.8 Million	148,662 Added 7.89%	2,032,075 $130 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $9.59 Million - $14.1 Million	201,546 Added 11.98%	1,883,413 $105 Million
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $1.05 Million - $1.68 Million	23,929 Added 1.44%	1,681,867 $79.2 Million
Q1 2022 May 16, 2022	BUY	$59.42 - $104.94 $9.87 Million - $17.4 Million	166,164 Added 11.14%	1,657,938 $113 Million
Q4 2021 Feb 14, 2022	SELL	$98.17 - $130.32 $5.73 Million - $7.61 Million	-58,377 Reduced 3.77%	1,491,774 $156 Million
Q3 2021 Nov 15, 2021	BUY	$95.31 - $116.11 $36.2 Million - $44.1 Million	380,023 Added 32.48%	1,550,151 $175 Million
Q2 2021 Aug 16, 2021	BUY	$83.9 - $99.97 $17.7 Million - $21.1 Million	211,545 Added 22.07%	1,170,128 $112 Million
Q1 2021 May 17, 2021	BUY	$80.8 - $106.6 $9.16 Million - $12.1 Million	113,369 Added 13.41%	958,583 $80.8 Million
Q4 2020 Feb 16, 2021	BUY	$83.48 - $110.16 $16.9 Million - $22.3 Million	202,766 Added 31.56%	845,214 $90.1 Million
Q3 2020 Nov 16, 2020	BUY	$69.25 - $85.34 $19.3 Million - $23.8 Million	278,423 Added 76.48%	642,448 $53.1 Million
Q2 2020 Aug 14, 2020	SELL	$39.21 - $83.87 $16.6 Million - $35.4 Million	-422,192 Reduced 53.7%	364,025 $28.9 Million
Q1 2020 May 15, 2020	BUY	$44.15 - $77.89 $34.7 Million - $61.2 Million	786,217 New	786,217 $39.4 Million
Q4 2019 Feb 14, 2020	SELL	$42.67 - $68.01 $36.9 Million - $58.8 Million	-863,853 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.26 - $58.31 $10.6 Million - $12.8 Million	219,478 Added 34.06%	863,853 $42.6 Million
Q2 2019 Aug 14, 2019	BUY	$47.0 - $53.15 $20.8 Million - $23.5 Million	442,859 Added 219.76%	644,375 $32.3 Million
Q1 2019 May 14, 2019	SELL	$33.23 - $51.38 $6.06 Million - $9.37 Million	-182,405 Reduced 47.51%	201,516 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $6.43 Million - $8.9 Million	201,038 Added 109.93%	383,921 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$32.08 - $44.0 $5.87 Million - $8.05 Million	182,883 New	182,883 $7.69 Million

Others Institutions Holding CDAY

# of Institutions

390

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.17 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.11 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

17M
Shares

$1.1 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$1.06 Billion
0.12% of portfolio
Select Equity Group, L.P. New York, NY

14.1M
Shares

$913 Million
3.66% of portfolio

View Full List

About Ceridian HCM Holding Inc.

Ticker CDAY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 153,056,992
Market Cap $9.88B
Description
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a clou...

More about CDAY

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