Engineers Gate Manager LP Ceridian Hcm Holding Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.55 - $64.99 $625,489 - $629,753	9,690 Added 30.99%	40,962 $2.64 Million
Q1 2024 May 15, 2024	SELL	$63.15 - $73.69 $1.95 Million - $2.28 Million	-30,950 Reduced 49.74%	31,272 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$61.69 - $75.11 $3.51 Million - $4.27 Million	56,846 Added 1057.4%	62,222 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$64.98 - $74.47 $288,576 - $330,721	-4,441 Reduced 45.24%	5,376 $364,000
Q2 2023 Aug 14, 2023	SELL	$56.7 - $73.22 $127,688 - $164,891	-2,252 Reduced 18.66%	9,817 $657,000
Q1 2023 May 15, 2023	BUY	$59.81 - $77.99 $721,846 - $941,261	12,069 New	12,069 $883,000
Q2 2022 Aug 15, 2022	BUY	$44.05 - $70.13 $3.4 Million - $5.41 Million	77,128 Added 1343.69%	82,868 $3.9 Million
Q1 2022 May 16, 2022	SELL	$59.42 - $104.94 $63,698 - $112,495	-1,072 Reduced 15.74%	5,740 $392,000
Q4 2021 Feb 14, 2022	BUY	$98.17 - $130.32 $668,734 - $887,739	6,812 New	6,812 $712,000
Q1 2021 May 17, 2021	SELL	$80.8 - $106.6 $185,840 - $245,180	-2,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $375,660 - $495,720	-4,500 Reduced 66.18%	2,300 $245,000
Q3 2020 Nov 16, 2020	BUY	$69.25 - $85.34 $470,900 - $580,312	6,800 New	6,800 $562,000
Q2 2020 Aug 17, 2020	SELL	$39.21 - $83.87 $386,414 - $826,538	-9,855 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.15 - $77.89 $435,098 - $767,605	9,855 New	9,855 $493,000
Q1 2019 May 15, 2019	SELL	$33.23 - $51.38 $1.11 Million - $1.71 Million	-33,281 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.97 - $44.29 $1.06 Million - $1.47 Million	33,281 New	33,281 $1.15 Million
Q3 2018 Nov 01, 2018	SELL	$32.08 - $44.0 $447,291 - $613,492	-13,943 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$30.52 - $39.78 $425,540 - $554,652	13,943 New	13,943 $463,000

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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