O'Shaughnessy Asset Management, LLC Paylocity Holding Corp Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$217.15 - $305.75 $89,682 - $126,274	-413 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$188.49 - $297.6 $20,356 - $32,140	108 Added 35.41%	413 $116,000
Q2 2021 Aug 09, 2021	BUY	$156.94 - $200.0 $941 - $1,200	6 Added 2.01%	305 $58,000
Q1 2021 May 14, 2021	BUY	$167.08 - $213.49 $501 - $640	3 Added 1.01%	299 $54,000
Q4 2020 Feb 11, 2021	BUY	$162.46 - $214.88 $47,275 - $62,530	291 Added 5820.0%	296 $61,000

Q3 2020 Nov 12, 2020	BUY	$127.1 - $162.33 $635 - $811	5 New	5 $1,000
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $230,942 - $456,549	-3,120 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$78.39 - $149.76 $377,683 - $721,543	-4,818 Reduced 60.7%	3,120 $277,000
Q4 2019 Feb 12, 2020	SELL	$94.28 - $122.32 $81,646 - $105,929	-866 Reduced 9.84%	7,938 $958,000
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $92 - $111	1 Added 0.01%	8,804 $859,000
Q2 2019 Aug 07, 2019	BUY	$85.08 - $103.4 $691,019 - $839,814	8,122 Added 1192.66%	8,803 $824,000
Q1 2019 May 10, 2019	BUY	$57.31 - $90.54 $39,028 - $61,657	681 New	681 $0

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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