Spouting Rock Asset Management, LLC Paylocity Holding Corp Transaction History

Spouting Rock Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$176.88 - $226.85 $50,233 - $64,425	284 Added 16.47%	2,008 $364,000
Q1 2023 May 10, 2023	SELL	$174.54 - $232.89 $51,838 - $69,168	-297 Reduced 14.7%	1,724 $342,000
Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $942 - $1,324	-5 Reduced 0.25%	2,021 $392,000
Q3 2022 Nov 08, 2022	SELL	$171.08 - $272.24 $66,036 - $105,084	-386 Reduced 16.0%	2,026 $489,000
Q2 2022 Aug 10, 2022	BUY	$154.3 - $216.46 $372,171 - $522,101	2,412 New	2,412 $421,000
Q3 2021 Nov 15, 2021	SELL	$188.49 - $297.6 $459,350 - $725,251	-2,437 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.94 - $200.0 $45,512 - $58,000	290 Added 13.51%	2,437 $465,000
Q1 2021 May 17, 2021	BUY	$167.08 - $213.49 $358,720 - $458,363	2,147 New	2,147 $386,000

468

41.3M

66.4K

75.8K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.8B
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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