Element Capital Management LLC Paychex Inc Transaction History

Element Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$113.0 - $141.23 $175,037 - $218,765	1,549 Added 50.0%	4,647 $529,000
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $345,736 - $424,085	3,098 New	3,098 $423,000
Q3 2020 Nov 12, 2020	SELL	$71.63 - $79.77 $193,687 - $215,698	-2,704 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$59.55 - $80.32 $161,023 - $217,185	2,704 New	2,704 $205,000
Q4 2019 Feb 12, 2020	SELL	$81.89 - $86.49 $2.11 Million - $2.23 Million	-25,803 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$79.72 - $86.58 $2.06 Million - $2.23 Million	25,803 New	25,803 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$80.4 - $87.8 $1.56 Million - $1.71 Million	-19,425 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$63.97 - $80.2 $43.1 Million - $54.1 Million	-673,978 Reduced 97.2%	19,425 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $42.4 Million - $51.4 Million	687,302 Added 11265.4%	693,403 $45.2 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $173,042 - $192,113	-2,553 Reduced 29.5%	6,101 $449,000
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $517,941 - $607,683	8,654 New	8,654 $592,000
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $38.5 Million - $45 Million	-643,117 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $38.5 Million - $45.2 Million	643,117	643,117 $43.8 Million

1,694

269M

2.35M

2.47M

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $51.3B
Description
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance ser...

Get notified when there are updates to the investment portfolio of Element Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Element Capital Management LLC with notifications on news.