Fred Alger Management, LLC Paylocity Holding Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 62,450 shares of PCTY stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,450

Previous 60,723 2.84%

Holding current value

$12.2 Million

Previous $8.01 Million 28.68%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.0 - $165.41 $227,964 - $285,663	1,727 Added 2.84%	62,450 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$131.85 - $172.97 $358,236 - $469,959	2,717 Added 4.68%	60,723 $8.01 Million
Q1 2024 May 15, 2024	SELL	$152.47 - $177.39 $1.77 Million - $2.05 Million	-11,583 Reduced 16.64%	58,006 $9.97 Million
Q4 2023 Feb 14, 2024	SELL	$141.89 - $205.05 $200,348 - $289,530	-1,412 Reduced 1.99%	69,589 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $1.91 Million - $2.46 Million	-10,823 Reduced 13.23%	71,001 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $4.17 Million - $5.07 Million	-25,544 Reduced 23.79%	81,824 $15.1 Million
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $5.63 Million - $7.51 Million	-32,246 Reduced 23.1%	107,368 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $17.9 Million - $25.2 Million	-95,221 Reduced 40.55%	139,614 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $27.8 Million - $44.3 Million	-162,664 Reduced 40.92%	234,835 $56.7 Million
Q2 2022 Aug 15, 2022	SELL	$154.3 - $216.46 $10.3 Million - $14.4 Million	-66,528 Reduced 14.34%	397,499 $69.3 Million
Q1 2022 May 16, 2022	SELL	$182.28 - $231.83 $10.7 Million - $13.7 Million	-58,908 Reduced 11.26%	464,027 $95.5 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $198 Million - $279 Million	-912,508 Reduced 63.57%	522,935 $123 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $24.5 Million - $38.7 Million	129,939 Added 9.95%	1,435,443 $402 Million
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $60.4 Million - $77 Million	384,778 Added 41.79%	1,305,504 $249 Million
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $9.02 Million - $11.5 Million	53,962 Added 6.23%	920,726 $166 Million
Q4 2020 Feb 16, 2021	SELL	$162.46 - $214.88 $8.08 Million - $10.7 Million	-49,716 Reduced 5.42%	866,764 $178 Million
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $1.96 Million - $2.5 Million	-15,389 Reduced 1.65%	916,480 $148 Million
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $6.63 Million - $13.1 Million	89,617 Added 10.64%	931,869 $136 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $8.13 Million - $15.5 Million	-103,701 Reduced 10.96%	842,252 $74.4 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $3.19 Million - $4.14 Million	-33,820 Reduced 3.45%	945,953 $114 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $5.81 Million - $6.98 Million	62,910 Added 6.86%	979,773 $95.6 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $1.67 Million - $2.03 Million	19,654 Added 2.19%	916,863 $86 Million
Q1 2019 May 14, 2019	BUY	$57.31 - $90.54 $2.09 Million - $3.3 Million	36,501 Added 4.24%	897,209 $80 Million
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $3.53 Million - $5.1 Million	-64,701 Reduced 6.99%	860,708 $51.8 Million
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $5.27 Million - $7.75 Million	-91,051 Reduced 8.96%	925,409 $74.3 Million
Q2 2018 Jul 19, 2018	BUY	$50.03 - $63.86 $56,683 - $72,353	1,133 Added 0.11%	1,016,460 $59.8 Million
Q1 2018 May 10, 2018	SELL	$42.91 - $55.6 $6.36 Million - $8.24 Million	-148,240 Reduced 12.74%	1,015,327 $52 Million
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $5.62 Million - $6.71 Million	125,664 Added 12.11%	1,163,567 $54.9 Million
Q3 2017 Nov 14, 2017	BUY	$43.35 - $49.14 $45 Million - $51 Million	1,037,903	1,037,903 $50.7 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $10.9B
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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Fred Alger Management, LLC Paylocity Holding Corp Transaction History