Townsquare Capital LLC Procore Technologies, Inc. Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 12,089 shares of PCOR stock, worth $746,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,089

Previous 12,383 2.37%

Holding current value

$746,133

Previous $1.02 Million 21.24%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.05 - $80.32 $18,536 - $23,614	-294 Reduced 2.37%	12,089 $801,000
Q1 2024 May 15, 2024	SELL	$64.47 - $82.36 $109,276 - $139,600	-1,695 Reduced 12.04%	12,383 $1.02 Million
Q4 2023 Feb 15, 2024	SELL	$50.0 - $70.09 $63,250 - $88,663	-1,265 Reduced 8.24%	14,078 $974,000
Q3 2023 Nov 15, 2023	SELL	$61.54 - $75.85 $372,193 - $458,740	-6,048 Reduced 28.27%	15,343 $1 Million
Q2 2023 Nov 13, 2023	BUY	$52.26 - $68.56 $18,343 - $24,064	351 Added 1.67%	21,391 $1.39 Million
Q1 2023 May 11, 2023	BUY	$43.35 - $68.01 $37,237 - $58,420	859 Added 4.26%	21,040 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$45.42 - $58.9 $238,091 - $308,753	5,242 Added 35.09%	20,181 $952,000
Q3 2022 Nov 10, 2022	BUY	$43.87 - $65.42 $176,401 - $263,053	4,021 Added 36.83%	14,939 $739,000
Q2 2022 Aug 08, 2022	BUY	$40.57 - $60.6 $138,505 - $206,888	3,414 Added 45.5%	10,918 $495,000
Q1 2022 Apr 28, 2022	SELL	$49.8 - $79.37 $115,884 - $184,693	-2,327 Reduced 23.67%	7,504 $435,000
Q4 2021 Feb 11, 2022	BUY	$75.67 - $104.86 $743,911 - $1.03 Million	9,831 New	9,831 $786,000

Others Institutions Holding PCOR

# of Institutions

432

Shares Held

128M

Call Options Held

689K

Put Options Held

527K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $8.44B
Description
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collabor...

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Townsquare Capital LLC Procore Technologies, Inc. Transaction History