Lord, Abbett & Co. LLC Paylocity Holding Corp Transaction History

Lord, Abbett & Co. LLC

  • $31.4 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 287,264 shares of PCTY stock, worth $55.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
287,264
Previous 287,264 -0.0%
Holding current value
$55.9 Million
Previous $47.4 Million -0.0%
% of portfolio
0.15%
Previous 0.15%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$132.0 - $165.41 $1.17 Million - $1.47 Million
8,878 Added 3.19%
287,264 $47.4 Million
Q2 2024

Oct 07, 2024
BUY
$131.85 - $172.97 $16.8 Million - $22 Million
127,194 Added 84.13%
278,386 $36.7 Million
Q2 2024

Aug 14, 2024
BUY
$131.85 - $172.97 $16.8 Million - $22 Million
127,194 Added 84.13%
278,386 $36.7 Million
Q1 2024

Oct 07, 2024
BUY
$152.47 - $177.39 $998,526 - $1.16 Million
6,549 Added 4.53%
151,192 $26 Million
Q1 2024

May 09, 2024
BUY
$152.47 - $177.39 $998,526 - $1.16 Million
6,549 Added 4.53%
151,192 $26 Million
Q4 2023

Oct 07, 2024
BUY
$141.89 - $205.05 $8.03 Million - $11.6 Million
56,611 Added 64.31%
144,643 $23.8 Million
Q4 2023

Feb 12, 2024
BUY
$141.89 - $205.05 $8.03 Million - $11.6 Million
56,611 Added 64.31%
144,643 $23.8 Million
Q3 2023

Oct 07, 2024
BUY
$176.88 - $226.85 $2.05 Million - $2.62 Million
11,566 Added 15.13%
88,032 $16 Million
Q3 2023

Nov 13, 2023
BUY
$176.88 - $226.85 $2.05 Million - $2.62 Million
11,566 Added 15.13%
88,032 $16 Million
Q2 2023

Oct 07, 2024
SELL
$163.3 - $198.63 $3.18 Million - $3.87 Million
-19,492 Reduced 20.31%
76,466 $14.1 Million
Q2 2023

Aug 14, 2023
SELL
$163.3 - $198.63 $3.18 Million - $3.87 Million
-19,492 Reduced 20.31%
76,466 $14.1 Million
Q1 2023

Oct 07, 2024
SELL
$174.54 - $232.89 $50.4 Million - $67.3 Million
-288,953 Reduced 75.07%
95,958 $19.1 Million
Q1 2023

May 12, 2023
SELL
$174.54 - $232.89 $50.4 Million - $67.3 Million
-288,953 Reduced 75.07%
95,958 $19.1 Million
Q4 2022

Oct 07, 2024
BUY
$188.5 - $264.97 $20.1 Million - $28.2 Million
106,525 Added 38.27%
384,911 $74.8 Million
Q4 2022

Feb 10, 2023
BUY
$188.5 - $264.97 $17.9 Million - $25.1 Million
94,733 Added 32.65%
384,911 $74.8 Million
Q3 2022

Nov 14, 2022
BUY
$171.08 - $272.24 $34.5 Million - $54.8 Million
201,451 Added 227.05%
290,178 $70.1 Million
Q2 2022

Aug 12, 2022
BUY
$154.3 - $216.46 $3.19 Million - $4.47 Million
20,656 Added 30.34%
88,727 $15.5 Million
Q1 2022

May 13, 2022
BUY
$182.28 - $231.83 $12.4 Million - $15.8 Million
68,071 New
68,071 $14 Million
Q1 2021

May 11, 2021
SELL
$167.08 - $213.49 $61.5 Million - $78.6 Million
-368,051 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$162.46 - $214.88 $11.3 Million - $15 Million
69,850 Added 23.42%
368,051 $75.8 Million
Q3 2020

Nov 12, 2020
SELL
$127.1 - $162.33 $49.2 Million - $62.9 Million
-387,374 Reduced 56.5%
298,201 $48.1 Million
Q2 2020

Aug 14, 2020
BUY
$74.02 - $146.33 $10.8 Million - $21.3 Million
145,657 Added 26.98%
685,575 $100 Million
Q1 2020

May 14, 2020
SELL
$78.39 - $149.76 $15.2 Million - $29.1 Million
-194,303 Reduced 26.46%
539,918 $47.7 Million
Q4 2019

Feb 14, 2020
BUY
$94.28 - $122.32 $18.2 Million - $23.6 Million
192,878 Added 35.63%
734,221 $88.7 Million
Q3 2019

Nov 14, 2019
BUY
$92.37 - $111.01 $18.3 Million - $22 Million
198,600 Added 57.94%
541,343 $52.8 Million
Q2 2019

Aug 14, 2019
SELL
$85.08 - $103.4 $11.8 Million - $14.3 Million
-138,397 Reduced 28.76%
342,743 $32.2 Million
Q1 2019

May 15, 2019
SELL
$57.31 - $90.54 $1.09 Million - $1.72 Million
-19,030 Reduced 3.8%
481,140 $42.9 Million
Q4 2018

Feb 14, 2019
SELL
$54.5 - $78.85 $1.08 Million - $1.56 Million
-19,785 Reduced 3.81%
500,170 $30.1 Million
Q3 2018

Nov 14, 2018
SELL
$57.85 - $85.12 $10.6 Million - $15.6 Million
-182,901 Reduced 26.02%
519,955 $41.8 Million
Q2 2018

Aug 14, 2018
BUY
$50.03 - $63.86 $2.7 Million - $3.45 Million
53,967 Added 8.32%
702,856 $41.4 Million
Q1 2018

May 15, 2018
SELL
$42.91 - $55.6 $911,408 - $1.18 Million
-21,240 Reduced 3.17%
648,889 $33.2 Million
Q4 2017

Feb 14, 2018
BUY
$44.76 - $53.41 $26.8 Million - $32 Million
599,807 Added 852.94%
670,129 $31.6 Million
Q3 2017

Nov 14, 2017
BUY
$43.35 - $49.14 $3.05 Million - $3.46 Million
70,322
70,322 $3.43 Million

Others Institutions Holding PCTY

# of Institutions
467
Shares Held
41.2M
Call Options Held
66.4K
Put Options Held
75.8K
View Full List

About Paylocity Holding Corp

PCTY Quotes by TradingView
  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $10.8B
  • 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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