Kennedy Capital Management, Inc. Paylocity Holding Corp Transaction History

Kennedy Capital Management, Inc.

$4.55 Billion
Q1 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Paylocity Holding Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 33,342 shares of PCTY stock, worth $4.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,342

Previous 51,012 34.64%

Holding current value

$4.4 Million

Previous $8.41 Million 31.86%

% of portfolio

0.13%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.47 - $177.39 $2.69 Million - $3.13 Million	-17,670 Reduced 34.64%	33,342 $5.73 Million
Q4 2023 Feb 14, 2024	SELL	$141.89 - $205.05 $126,423 - $182,699	-891 Reduced 1.72%	51,012 $8.41 Million
Q3 2023 Nov 14, 2023	BUY	$176.88 - $226.85 $478,106 - $613,175	2,703 Added 5.49%	51,903 $9.43 Million
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $4.75 Million - $5.78 Million	29,082 Added 144.56%	49,200 $9.08 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $40,842 - $54,496	234 Added 1.18%	20,118 $4 Million

Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $18,850 - $26,497	100 Added 0.51%	19,884 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $281,426 - $447,834	-1,645 Reduced 7.68%	19,784 $4.78 Million
Q2 2022 Aug 10, 2022	BUY	$154.3 - $216.46 $119,582 - $167,756	775 Added 3.75%	21,429 $3.74 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $422,342 - $537,150	2,317 Added 12.64%	20,654 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$217.15 - $305.75 $164,382 - $231,452	-757 Reduced 3.96%	18,337 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $126,099 - $199,094	-669 Reduced 3.39%	19,094 $5.35 Million
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $700,266 - $892,400	4,462 Added 29.16%	19,763 $3.77 Million
Q1 2021 May 14, 2021	SELL	$167.08 - $213.49 $68,335 - $87,317	-409 Reduced 2.6%	15,301 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$162.46 - $214.88 $65,958 - $87,241	406 Added 2.65%	15,710 $3.24 Million
Q3 2020 Nov 16, 2020	BUY	$127.1 - $162.33 $12,964 - $16,557	102 Added 0.67%	15,304 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$74.02 - $146.33 $883,650 - $1.75 Million	-11,938 Reduced 43.99%	15,202 $2.22 Million
Q1 2020 May 15, 2020	BUY	$78.39 - $149.76 $280,165 - $535,242	3,574 Added 15.17%	27,140 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$94.28 - $122.32 $19,044 - $24,708	-202 Reduced 0.85%	23,566 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $216,700 - $260,429	2,346 Added 10.95%	23,768 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $45,262 - $55,008	532 Added 2.55%	21,422 $2.01 Million
Q1 2019 May 13, 2019	BUY	$57.31 - $90.54 $1.2 Million - $1.89 Million	20,890 New	20,890 $1.86 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.34B
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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Kennedy Capital Management, Inc. Paylocity Holding Corp Transaction History