Engineers Gate Manager LP Blackline, Inc. Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Blackline, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 4,544 shares of BL stock, worth $228,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,544

Previous 16,126 71.82%

Holding current value

$228,517

Previous $889,000 68.95%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$53.92 - $64.91 $624,501 - $751,787	-11,582 Reduced 71.82%	4,544 $276,000
Q3 2024 Nov 14, 2024	BUY	$43.75 - $55.15 $394,975 - $497,894	9,028 Added 127.19%	16,126 $889,000
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $312,737 - $486,993	7,098 New	7,098 $343,000
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $32,206 - $43,402	670 Added 6.69%	10,678 $666,000
Q3 2023 Nov 14, 2023	SELL	$48.93 - $60.06 $553,594 - $679,518	-11,314 Reduced 53.06%	10,008 $555,000
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $905,339 - $1.18 Million	18,286 Added 602.31%	21,322 $1.15 Million
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $80,417 - $103,130	-1,329 Reduced 30.45%	3,036 $203,000
Q4 2022 Feb 14, 2023	SELL	$49.02 - $71.13 $422,160 - $612,571	-8,612 Reduced 66.36%	4,365 $293,000
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $724,505 - $984,824	12,977 New	12,977 $777,000
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $1.7 Million - $2.57 Million	-32,820 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $1.98 Million - $3.11 Million	30,148 Added 1128.29%	32,820 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $265,463 - $351,074	2,672 New	2,672 $277,000
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $321,824 - $384,622	-3,047 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $516,722 - $625,082	-5,160 Reduced 62.87%	3,047 $339,000
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $226,955 - $329,159	2,189 Added 36.37%	8,207 $890,000
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $530,185 - $844,205	6,018 New	6,018 $803,000
Q3 2020 Nov 16, 2020	SELL	$72.59 - $92.8 $263,646 - $337,049	-3,632 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$49.5 - $84.22 $312,097 - $531,007	-6,305 Reduced 63.45%	3,632 $301,000
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $954,948 - $1.55 Million	-22,533 Reduced 69.4%	9,937 $523,000
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $793,977 - $933,361	17,208 Added 112.75%	32,470 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $649,245 - $854,824	15,262 New	15,262 $730,000

Others Institutions Holding BL

# of Institutions

332

Shares Held

57.4M

Call Options Held

2.44M

Put Options Held

234K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3B
Description
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles high vo...

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Engineers Gate Manager LP Blackline, Inc. Transaction History