Landscape Capital Management, L.L.C. Paylocity Holding Corp Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$176.88 - $226.85 $22,110 - $28,356	-125 Reduced 4.85%	2,454 $445,000
Q1 2023 May 10, 2023	SELL	$174.54 - $232.89 $345,414 - $460,889	-1,979 Reduced 43.42%	2,579 $512,000
Q4 2022 Feb 09, 2023	BUY	$188.5 - $264.97 $8,482 - $11,923	45 Added 1.0%	4,558 $885,000
Q3 2022 Nov 02, 2022	BUY	$171.08 - $272.24 $88,277 - $140,475	516 Added 12.91%	4,513 $1.09 Million
Q2 2022 Aug 05, 2022	SELL	$154.3 - $216.46 $2.41 Million - $3.38 Million	-15,599 Reduced 79.6%	3,997 $697,000

Q1 2022 May 11, 2022	BUY	$182.28 - $231.83 $3.32 Million - $4.22 Million	18,213 Added 1316.92%	19,596 $4.03 Million
Q3 2021 Nov 09, 2021	SELL	$188.49 - $297.6 $7.7 Million - $12.2 Million	-40,870 Reduced 96.73%	1,383 $388,000
Q2 2021 Aug 03, 2021	BUY	$156.94 - $200.0 $1.07 Million - $1.37 Million	6,839 Added 19.31%	42,253 $8.06 Million
Q1 2021 May 11, 2021	BUY	$167.08 - $213.49 $5.92 Million - $7.56 Million	35,414 New	35,414 $6.37 Million
Q1 2020 May 13, 2020	SELL	$78.39 - $149.76 $4.72 Million - $9.01 Million	-60,182 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$94.28 - $122.32 $3.35 Million - $4.34 Million	-35,487 Reduced 37.09%	60,182 $7.27 Million
Q3 2019 Nov 12, 2019	BUY	$92.37 - $111.01 $5.91 Million - $7.1 Million	63,986 Added 201.96%	95,669 $9.34 Million
Q2 2019 Aug 08, 2019	BUY	$85.08 - $103.4 $2.45 Million - $2.97 Million	28,762 Added 984.66%	31,683 $2.97 Million
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $167,402 - $264,467	2,921 New	2,921 $261,000
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $726,596 - $1.07 Million	-12,560 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $706,823 - $902,214	-14,128 Reduced 52.94%	12,560 $739,000
Q1 2018 May 11, 2018	BUY	$42.91 - $55.6 $1.15 Million - $1.48 Million	26,688 New	26,688 $1.37 Million
Q4 2017 Feb 13, 2018	SELL	$44.76 - $53.41 $564,378 - $673,446	-12,609 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$43.35 - $49.14 $10,360 - $11,744	-239 Reduced 1.86%	12,609 $616,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,848	12,848 $580,000

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

Price T Rowe Associates Inc Baltimore, MD

8.83M
Shares

$1.17 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$567 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.04M
Shares

$535 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.84M
Shares

$508 Million
0.4% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.4M
Shares

$317 Million
2.17% of portfolio

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
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...

More about PCTY

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