Los Angeles Capital Management LLC Paylocity Holding Corp Transaction History

Los Angeles Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$174.54 - $232.89 $373,341 - $498,151	2,139 New	2,139 $425,000
Q3 2022 Nov 02, 2022	BUY	$171.08 - $272.24 $183,739 - $292,385	1,074 New	1,074 $259,000
Q4 2021 Feb 03, 2022	SELL	$217.15 - $305.75 $164,165 - $231,147	-756 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$188.49 - $297.6 $142,498 - $224,985	756 New	756 $212,000
Q1 2021 May 05, 2021	SELL	$167.08 - $213.49 $168,917 - $215,838	-1,011 Closed	0 $0

Q4 2020 Feb 04, 2021	SELL	$162.46 - $214.88 $51,987 - $68,761	-320 Reduced 24.04%	1,011 $208,000
Q3 2020 Nov 02, 2020	SELL	$127.1 - $162.33 $11,947 - $15,259	-94 Reduced 6.6%	1,331 $215,000
Q2 2020 Aug 05, 2020	BUY	$74.02 - $146.33 $105,478 - $208,520	1,425 New	1,425 $207,000
Q1 2020 May 04, 2020	SELL	$78.39 - $149.76 $179,905 - $343,699	-2,295 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$94.28 - $122.32 $244,185 - $316,808	-2,590 Reduced 53.02%	2,295 $277,000
Q3 2019 Nov 07, 2019	SELL	$92.37 - $111.01 $461,388 - $554,494	-4,995 Reduced 50.56%	4,885 $477,000
Q2 2019 Jul 29, 2019	BUY	$85.08 - $103.4 $41,689 - $50,666	490 Added 5.22%	9,880 $927,000
Q1 2019 Apr 25, 2019	BUY	$57.31 - $90.54 $11,462 - $18,108	200 Added 2.18%	9,390 $837,000
Q4 2018 Feb 11, 2019	SELL	$54.5 - $78.85 $6,540 - $9,462	-120 Reduced 1.29%	9,190 $553,000
Q3 2018 Nov 05, 2018	BUY	$57.85 - $85.12 $538,583 - $792,467	9,310 New	9,310 $748,000

438

44.1M

546K

317K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.51B
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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