Stockbridge Partners LLC Guidewire Software, Inc. Transaction History

Stockbridge Partners LLC

$4.98 Billion
Q3 2024

A detailed history of Stockbridge Partners LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Stockbridge Partners LLC holds 2,473,475 shares of GWRE stock, worth $435 Million. This represents 9.09% of its overall portfolio holdings.

Number of Shares

2,473,475

Previous 3,855,646 35.85%

Holding current value

$435 Million

Previous $532 Million 14.89%

% of portfolio

9.09%

Previous 10.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.04 - $182.94 $189 Million - $253 Million	-1,382,171 Reduced 35.85%	2,473,475 $452 Million
Q2 2024 Aug 13, 2024	BUY	$107.64 - $137.89 $42.7 Million - $54.7 Million	396,548 Added 11.46%	3,855,646 $532 Million
Q1 2024 May 14, 2024	BUY	$104.89 - $121.1 $29.6 Million - $34.2 Million	282,571 Added 8.9%	3,459,098 $404 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $110.89 $72.6 Million - $93.6 Million	-844,354 Reduced 21.0%	3,176,527 $346 Million
Q3 2023 Nov 13, 2023	SELL	$75.18 - $94.15 $51.5 Million - $64.5 Million	-684,677 Reduced 14.55%	4,020,881 $362 Million
Q2 2023 Aug 11, 2023	BUY	$69.0 - $82.98 $16.9 Million - $20.3 Million	244,925 Added 5.49%	4,705,558 $358 Million
Q1 2023 May 12, 2023	SELL	$60.72 - $82.05 $16.3 Million - $22 Million	-267,745 Reduced 5.66%	4,460,633 $366 Million
Q4 2022 Feb 13, 2023	SELL	$52.65 - $65.87 $13.2 Million - $16.5 Million	-250,541 Reduced 5.03%	4,728,378 $296 Million
Q3 2022 Nov 10, 2022	BUY	$59.47 - $82.32 $296 Million - $410 Million	4,978,919 New	4,978,919 $307 Million
Q2 2022 Aug 15, 2022	SELL	$70.21 - $95.69 $333 Million - $453 Million	-4,736,870 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$84.2 - $113.29 $752,158 - $1.01 Million	-8,933 Reduced 0.19%	4,736,870 $448 Million
Q4 2021 Feb 14, 2022	SELL	$109.73 - $127.83 $45.5 Million - $53 Million	-414,869 Reduced 8.04%	4,745,803 $539 Million
Q3 2021 Nov 15, 2021	SELL	$108.15 - $123.12 $949,448 - $1.08 Million	-8,779 Reduced 0.17%	5,160,672 $613 Million
Q2 2021 Aug 16, 2021	BUY	$92.05 - $116.0 $62.7 Million - $79 Million	681,033 Added 15.17%	5,169,451 $583 Million
Q1 2021 May 17, 2021	BUY	$97.8 - $132.54 $1.67 Million - $2.26 Million	17,031 Added 0.38%	4,488,418 $456 Million
Q4 2020 Feb 16, 2021	SELL	$95.69 - $129.12 $1.17 Million - $1.58 Million	-12,253 Reduced 0.27%	4,471,387 $576 Million
Q3 2020 Nov 16, 2020	BUY	$103.33 - $121.84 $34.3 Million - $40.5 Million	332,373 Added 8.01%	4,483,640 $468 Million
Q2 2020 Aug 14, 2020	BUY	$73.98 - $110.85 $5.23 Million - $7.83 Million	70,654 Added 1.73%	4,151,267 $460 Million
Q1 2020 May 15, 2020	BUY	$76.06 - $122.6 $122 Million - $196 Million	1,598,629 Added 64.41%	4,080,613 $324 Million
Q3 2019 Nov 14, 2019	BUY	$93.26 - $109.41 $36.4 Million - $42.7 Million	390,305 Added 18.66%	2,481,984 $262 Million
Q2 2019 Aug 14, 2019	SELL	$95.15 - $108.38 $23 Million - $26.2 Million	-241,578 Reduced 10.35%	2,091,679 $212 Million
Q1 2019 May 15, 2019	BUY	$76.84 - $97.16 $21.3 Million - $27 Million	277,845 Added 13.52%	2,333,257 $227 Million
Q4 2018 Feb 14, 2019	BUY	$74.56 - $99.68 $87.4 Million - $117 Million	1,172,622 Added 132.83%	2,055,412 $165 Million
Q3 2018 Nov 14, 2018	BUY	$86.05 - $107.31 $11.1 Million - $13.8 Million	128,818 Added 17.09%	882,790 $89.2 Million
Q2 2018 Aug 14, 2018	BUY	$78.67 - $95.06 $37.7 Million - $45.6 Million	479,219 Added 174.42%	753,972 $66.9 Million
Q1 2018 May 15, 2018	BUY	$74.46 - $91.17 $20.5 Million - $25 Million	274,753 New	274,753 $22.2 Million

Others Institutions Holding GWRE

# of Institutions

539

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $14.8B
Description
Guidewire Software, Inc. provides software products for property and casualty insurers worldwide. The company offers Guidewire InsuranceSuite comprising Guidewire PolicyCenter, BillingCenter, and ClaimCenter applications. It also provides Guidewire InsuranceNow, a cloud-based platform that offers policy, billing, and claims management functional...

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Stockbridge Partners LLC Guidewire Software, Inc. Transaction History