Orser Capital Management, LLC Workiva Inc Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Workiva Inc stock. As of the latest transaction made, Orser Capital Management, LLC holds 54,908 shares of WK stock, worth $5.01 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

54,908

Previous 56,633 3.05%

Holding current value

$5.01 Million

Previous $4.13 Million 5.01%

% of portfolio

3.32%

Previous 3.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$70.26 - $80.48 $121,198 - $138,828	-1,725 Reduced 3.05%	54,908 $4.34 Million
Q2 2024 Jul 12, 2024	SELL	$70.22 - $85.49 $157,643 - $191,925	-2,245 Reduced 3.81%	56,633 $4.13 Million
Q1 2024 Apr 11, 2024	BUY	$82.01 - $99.48 $51,338 - $62,274	626 Added 1.07%	58,878 $4.99 Million
Q4 2023 Jan 09, 2024	SELL	$85.16 - $104.4 $351,710 - $431,172	-4,130 Reduced 6.62%	58,252 $5.91 Million
Q2 2023 Jul 11, 2023	BUY	$85.76 - $102.9 $82,758 - $99,298	965 Added 1.57%	62,382 $6.34 Million
Q1 2023 Apr 11, 2023	BUY	$81.17 - $102.41 $43,020 - $54,277	530 Added 0.87%	61,417 $6.29 Million
Q4 2022 Jan 13, 2023	SELL	$66.7 - $85.47 $42,021 - $53,846	-630 Reduced 1.02%	60,887 $0
Q3 2022 Oct 11, 2022	SELL	$59.95 - $77.8 $97,418 - $126,425	-1,625 Reduced 2.57%	61,517 $4.79 Million
Q2 2022 Jul 11, 2022	SELL	$62.01 - $122.35 $327,102 - $645,396	-5,275 Reduced 7.71%	63,142 $4.17 Million
Q1 2022 Apr 11, 2022	SELL	$93.64 - $128.13 $191,962 - $262,666	-2,050 Reduced 2.91%	68,417 $8.07 Million
Q4 2021 Jan 19, 2022	SELL	$125.96 - $160.85 $339,840 - $433,973	-2,698 Reduced 3.69%	70,467 $9.2 Million
Q3 2021 Nov 01, 2021	BUY	$113.04 - $154.12 $154,299 - $210,373	1,365 Added 1.9%	73,165 $10.3 Million
Q2 2021 Jul 26, 2021	SELL	$86.14 - $114.26 $12,490 - $16,567	-145 Reduced 0.2%	71,800 $7.99 Million
Q1 2021 May 10, 2021	SELL	$82.51 - $114.68 $730,626 - $1.02 Million	-8,855 Reduced 10.96%	71,945 $6.35 Million
Q4 2020 Feb 02, 2021	BUY	$53.83 - $93.34 $316,251 - $548,372	5,875 Added 7.84%	80,800 $7.4 Million
Q3 2020 Nov 12, 2020	SELL	$52.6 - $61.28 $162,008 - $188,742	-3,080 Reduced 3.95%	74,925 $4.18 Million
Q2 2020 Jul 29, 2020	SELL	$30.83 - $55.5 $129,486 - $233,100	-4,200 Reduced 5.11%	78,005 $4.17 Million
Q1 2020 May 08, 2020	SELL	$24.82 - $48.79 $322,163 - $633,294	-12,980 Reduced 13.64%	82,205 $2.66 Million
Q4 2019 Jan 17, 2020	BUY	$38.49 - $45.19 $143,375 - $168,332	3,725 Added 4.07%	95,185 $4 Million
Q3 2019 Oct 31, 2019	SELL	$43.25 - $63.05 $1.63 Million - $2.38 Million	-37,796 Reduced 29.24%	91,460 $4.01 Million
Q2 2019 Sep 20, 2019	SELL	$49.35 - $58.09 $331,829 - $390,597	-6,724 Reduced 4.94%	129,256 $7.73 Million
Q1 2019 Nov 14, 2019	SELL	$35.22 - $50.7 $389,533 - $560,742	-11,060 Reduced 7.52%	135,980 $6.89 Million
Q3 2018 Nov 20, 2019	SELL	$24.4 - $40.0 $182,390 - $299,000	-7,475 Reduced 4.84%	147,040 $5 Million
Q2 2018 Nov 14, 2019	SELL	$22.35 - $27.35 $64,815 - $79,315	-2,900 Reduced 1.84%	154,515 $3.87 Million
Q1 2018 Nov 14, 2019	BUY	$21.2 - $26.2 $1.34 Million - $1.66 Million	63,255 Added 67.18%	157,415 $4.23 Million
Q4 2017 Nov 19, 2019	BUY	$20.65 - $22.9 $1.94 Million - $2.16 Million	94,160	94,160 $2.05 Million

Others Institutions Holding WK

# of Institutions

318

Shares Held

41.3M

Call Options Held

71.8K

Put Options Held

55.9K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $4.42B
Description
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers t...

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Orser Capital Management, LLC Workiva Inc Transaction History