Engineers Gate Manager LP Paylocity Holding Corp Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Paylocity Holding Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 44,906 shares of PCTY stock, worth $7.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,906

Previous 2,535 1671.44%

Holding current value

$7.41 Million

Previous $435,000 1260.92%

% of portfolio

0.14%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $5.59 Million - $7.33 Million	42,371 Added 1671.44%	44,906 $5.92 Million
Q1 2024 May 15, 2024	BUY	$152.47 - $177.39 $386,511 - $449,683	2,535 New	2,535 $435,000
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $1.45 Million - $1.87 Million	-8,223 Reduced 55.52%	6,589 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $5.18 Million - $6.3 Million	-31,707 Reduced 68.16%	14,812 $2.73 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $7.29 Million - $9.73 Million	41,767 Added 878.94%	46,519 $9.25 Million
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $142,506 - $200,317	756 Added 18.92%	4,752 $923,000
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $683,635 - $1.09 Million	3,996 New	3,996 $965,000
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $245,028 - $343,738	-1,588 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $289,460 - $368,146	1,588 New	1,588 $327,000
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $205,423 - $289,239	-946 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $116,675 - $184,214	-619 Reduced 39.55%	946 $265,000
Q2 2021 Aug 16, 2021	SELL	$156.94 - $200.0 $353,742 - $450,800	-2,254 Reduced 59.02%	1,565 $299,000
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $238,089 - $304,223	1,425 Added 59.52%	3,819 $687,000
Q4 2020 Feb 16, 2021	BUY	$162.46 - $214.88 $388,929 - $514,422	2,394 New	2,394 $493,000
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $385,748 - $492,671	-3,035 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$74.02 - $146.33 $1.64 Million - $3.25 Million	-22,199 Reduced 87.97%	3,035 $443,000
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $1.98 Million - $3.78 Million	25,234 New	25,234 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $899,902 - $1.17 Million	-9,545 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$92.37 - $111.01 $1.73 Million - $2.08 Million	-18,773 Reduced 66.29%	9,545 $931,000
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $553,955 - $673,237	-6,511 Reduced 18.69%	28,318 $2.66 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $2 Million - $3.15 Million	34,829 New	34,829 $3.11 Million

Others Institutions Holding PCTY

# of Institutions

487

Shares Held

42M

Call Options Held

131K

Put Options Held

248K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $9.18B
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...

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Engineers Gate Manager LP Paylocity Holding Corp Transaction History