Osterweis Capital Management Inc Avalara, Inc. Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$75.84 - $126.71 $3.38 Million - $5.65 Million	-44,565 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$129.11 - $186.42 $952,831 - $1.38 Million	7,380 Added 19.85%	44,565 $5.75 Million
Q3 2021 Nov 15, 2021	BUY	$146.49 - $189.88 $1.35 Million - $1.75 Million	9,230 Added 33.02%	37,185 $6.5 Million
Q2 2021 Aug 16, 2021	BUY	$120.91 - $165.49 $365,752 - $500,607	3,025 Added 12.13%	27,955 $4.52 Million
Q1 2021 May 14, 2021	SELL	$123.33 - $179.78 $2.52 Million - $3.67 Million	-20,415 Reduced 45.02%	24,930 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$130.78 - $183.79 $404,764 - $568,830	3,095 Added 7.33%	45,345 $7.48 Million
Q3 2020 Nov 13, 2020	SELL	$117.33 - $141.27 $1.13 Million - $1.36 Million	-9,620 Reduced 18.55%	42,250 $5.38 Million
Q2 2020 Aug 14, 2020	SELL	$63.63 - $137.59 $1.63 Million - $3.53 Million	-25,680 Reduced 33.11%	51,870 $6.9 Million
Q1 2020 May 15, 2020	SELL	$57.89 - $92.77 $296,975 - $475,910	-5,130 Reduced 6.2%	77,550 $5.79 Million
Q4 2019 Feb 14, 2020	SELL	$64.5 - $79.95 $86,752 - $107,532	-1,345 Reduced 1.6%	82,680 $6.06 Million
Q3 2019 Nov 14, 2019	BUY	$67.29 - $89.5 $1.32 Million - $1.76 Million	19,685 Added 30.6%	84,025 $5.65 Million
Q2 2019 Aug 14, 2019	SELL	$54.8 - $74.62 $7.26 Million - $9.89 Million	-132,500 Reduced 67.31%	64,340 $4.65 Million
Q1 2019 May 15, 2019	SELL	$31.45 - $56.49 $1.22 Million - $2.2 Million	-38,915 Reduced 16.51%	196,840 $11 Million
Q4 2018 Feb 14, 2019	BUY	$28.98 - $37.93 $2.82 Million - $3.7 Million	97,470 Added 70.48%	235,755 $7.34 Million
Q3 2018 Nov 13, 2018	BUY	$34.67 - $49.59 $4.79 Million - $6.86 Million	138,285 New	138,285 $4.83 Million

Others Institutions Holding AVLR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About AVALARA, INC.

Ticker AVLR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 88,557,904
Market Cap $8.28B
Description
Avalara, Inc., together with its subsidiaries, provides cloud-based solutions for transaction tax compliance worldwide. The company offers a suite of compliance solutions that enable businesses to address the complexity of transaction tax compliance; process transactions in real time; produce detailed records of transaction tax determinations; a...

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