Echo Street Capital Management LLC Paylocity Holding Corp Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $27.4 Million - $35.1 Million	154,880 Added 16.72%	1,081,462 $197 Million
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $31.9 Million - $38.8 Million	195,506 Added 26.74%	926,582 $171 Million
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $60.4 Million - $80.6 Million	346,205 Added 89.95%	731,076 $145 Million
Q4 2022 Feb 13, 2023	BUY	$188.5 - $264.97 $23.6 Million - $33.1 Million	124,956 Added 48.08%	384,871 $74.8 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $46.4 Million - $73.9 Million	-271,480 Reduced 51.09%	259,915 $62.8 Million

Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $8.29 Million - $11.6 Million	-53,728 Reduced 9.18%	531,395 $92.7 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $16.2 Million - $20.6 Million	88,769 Added 17.88%	585,123 $120 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $6.59 Million - $9.28 Million	-30,338 Reduced 5.76%	496,354 $117 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $29 Million - $45.8 Million	-153,817 Reduced 22.6%	526,692 $148 Million
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $13.7 Million - $17.5 Million	87,536 Added 14.76%	680,509 $130 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $16.7 Million - $21.3 Million	99,673 Added 20.21%	592,973 $107 Million
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $6.09 Million - $8.06 Million	37,505 Added 8.23%	493,300 $102 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $24.9 Million - $31.7 Million	195,519 Added 75.12%	455,795 $73.6 Million
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $13.1 Million - $25.9 Million	-177,115 Reduced 40.49%	260,276 $38 Million
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $34.3 Million - $65.5 Million	437,391 New	437,391 $38.6 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $46.7 Million - $60.6 Million	-495,176 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $11.9 Million - $14.2 Million	128,360 Added 34.99%	495,176 $48.3 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $1.57 Million - $1.91 Million	18,490 Added 5.31%	366,816 $34.4 Million
Q1 2019 May 14, 2019	SELL	$57.31 - $90.54 $9 Million - $14.2 Million	-157,037 Reduced 31.07%	348,326 $31.1 Million
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $7.34 Million - $10.6 Million	134,677 Added 36.33%	505,363 $30.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $17 Million - $25.1 Million	-294,672 Reduced 44.29%	370,686 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $3.46 Million - $4.42 Million	69,224 Added 11.61%	665,358 $39.2 Million
Q1 2018 May 14, 2018	BUY	$42.91 - $55.6 $4.72 Million - $6.11 Million	109,929 Added 22.61%	596,134 $30.5 Million
Q4 2017 Feb 13, 2018	SELL	$44.76 - $53.41 $4.7 Million - $5.61 Million	-105,026 Reduced 17.76%	486,205 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $25.6 Million - $29.1 Million	591,231	591,231 $28.9 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

Price T Rowe Associates Inc Baltimore, MD

8.83M
Shares

$1.17 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$567 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$535 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.84M
Shares

$508 Million
0.4% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.4M
Shares

$317 Million
2.17% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

More about PCTY

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