Kornitzer Capital Management Inc Paylocity Holding Corp Transaction History

Kornitzer Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 03, 2020	SELL	$74.02 - $146.33 $4.87 Million - $9.62 Million	-65,765 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$78.39 - $149.76 $37,235 - $71,136	-475 Reduced 0.72%	65,765 $5.81 Million
Q4 2019 Jan 31, 2020	SELL	$94.28 - $122.32 $416,529 - $540,409	-4,418 Reduced 6.25%	66,240 $8 Million
Q3 2019 Nov 04, 2019	SELL	$92.37 - $111.01 $7.04 Million - $8.47 Million	-76,268 Reduced 51.91%	70,658 $6.9 Million
Q2 2019 Jul 31, 2019	SELL	$85.08 - $103.4 $3.56 Million - $4.33 Million	-41,840 Reduced 22.17%	146,926 $13.8 Million
Q1 2019 May 01, 2019	SELL	$57.31 - $90.54 $61,035 - $96,425	-1,065 Reduced 0.56%	188,766 $16.8 Million
Q4 2018 Jan 31, 2019	BUY	$54.5 - $78.85 $705,775 - $1.02 Million	12,950 Added 7.32%	189,831 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$57.85 - $85.12 $1.84 Million - $2.7 Million	-31,739 Reduced 15.21%	176,881 $14.2 Million
Q2 2018 Aug 02, 2018	SELL	$50.03 - $63.86 $1.42 Million - $1.81 Million	-28,390 Reduced 11.98%	208,620 $12.3 Million
Q1 2018 Apr 30, 2018	BUY	$42.91 - $55.6 $5.07 Million - $6.57 Million	118,090 Added 99.3%	237,010 $12.1 Million
Q3 2017 Oct 31, 2017	BUY	$43.35 - $49.14 $5.16 Million - $5.84 Million	118,920	118,920 $5.81 Million

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Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11B
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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