Los Angeles Capital Management LLC Eplus Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$58.43 - $81.08 $205,848 - $285,644	-3,523 Reduced 22.1%	12,419 $991,000
Q3 2023 Nov 06, 2023	BUY	$55.53 - $66.87 $316,021 - $380,557	5,691 Added 55.52%	15,942 $1.01 Million
Q2 2023 Aug 03, 2023	SELL	$42.0 - $56.62 $8,400 - $11,324	-200 Reduced 1.91%	10,251 $577,000
Q1 2023 May 04, 2023	SELL	$43.74 - $57.18 $6,123 - $8,005	-140 Reduced 1.32%	10,451 $512,000
Q4 2022 Feb 06, 2023	SELL	$41.58 - $53.03 $29,106 - $37,121	-700 Reduced 6.2%	10,591 $468,000
Q3 2022 Nov 02, 2022	SELL	$40.65 - $56.08 $158,535 - $218,712	-3,900 Reduced 25.67%	11,291 $469,000
Q2 2022 Aug 05, 2022	SELL	$51.22 - $59.36 $41,436 - $48,022	-809 Reduced 5.06%	15,191 $807,000
Q1 2022 May 06, 2022	BUY	$43.41 - $57.64 $12,154 - $16,139	280 Added 1.78%	16,000 $897,000
Q4 2021 Feb 03, 2022	BUY	$49.55 - $64.03 $389,463 - $503,275	7,860 Added 100.0%	15,720 $847,000
Q3 2021 Nov 08, 2021	BUY	$42.94 - $55.04 $15,458 - $19,814	360 Added 4.8%	7,860 $807,000
Q2 2021 Aug 05, 2021	SELL	$43.06 - $51.32 $4,306 - $5,132	-100 Reduced 1.32%	7,500 $650,000
Q1 2021 May 05, 2021	SELL	$41.9 - $53.38 $50,908 - $64,856	-1,215 Reduced 13.78%	7,600 $378,000
Q2 2020 Aug 05, 2020	BUY	$26.7 - $38.26 $3,337 - $4,782	125 Added 1.44%	8,815 $311,000
Q1 2020 May 04, 2020	SELL	$22.7 - $44.0 $340 - $660	-15 Reduced 0.17%	8,690 $544,000
Q4 2019 Feb 07, 2020	BUY	$37.03 - $48.39 $218,477 - $285,501	5,900 Added 210.34%	8,705 $734,000
Q3 2019 Nov 07, 2019	BUY	$35.12 - $41.92 $98,511 - $117,585	2,805 New	2,805 $213,000
Q2 2019 Jul 29, 2019	SELL	$33.76 - $47.75 $138,247 - $195,536	-4,095 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$37.78 - $49.42 $54,025 - $70,670	-1,430 Reduced 25.88%	4,095 $385,000
Q4 2017 Feb 05, 2018	BUY	$37.12 - $48.38 $205,088 - $267,299	5,525	5,525 $415,000

Others Institutions Holding PLUS

# of Institutions

239

Shares Held

25M

Call Options Held

16.3K

Put Options Held

3.4K

Black Rock Inc. New York, NY

4.26M
Shares

$335 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$193 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.39M
Shares

$109 Million
0.33% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.34M
Shares

$105 Million
0.03% of portfolio
Gobi Capital LLC San Francisco, CA

1.17M
Shares

$91.9 Million
7.15% of portfolio

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2.11B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

More about PLUS

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