Wellington Management Group LLP Procore Technologies, Inc. Transaction History

Wellington Management Group LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.05 - $80.32 $410,707 - $523,204	-6,514 Reduced 51.41%	6,157 $408,000
Q1 2024 May 15, 2024	BUY	$64.47 - $82.36 $816,899 - $1.04 Million	12,671 New	12,671 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$50.0 - $70.09 $537,800 - $753,888	10,756 New	10,756 $744,000
Q3 2023 Nov 14, 2023	BUY	$61.54 - $75.85 $153,480 - $189,169	2,494 Added 1.52%	166,671 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$52.26 - $68.56 $488,108 - $640,350	9,340 Added 6.03%	164,177 $10.7 Million
Q1 2023 May 12, 2023	BUY	$43.35 - $68.01 $282,902 - $443,833	6,526 Added 4.4%	154,837 $9.7 Million
Q4 2022 Feb 13, 2023	BUY	$45.42 - $58.9 $209,794 - $272,059	4,619 Added 3.21%	148,311 $7 Million
Q3 2022 Nov 14, 2022	BUY	$43.87 - $65.42 $275,898 - $411,426	6,289 Added 4.58%	143,692 $7.11 Million
Q2 2022 Aug 15, 2022	BUY	$40.57 - $60.6 $269,100 - $401,959	6,633 Added 5.07%	137,403 $6.24 Million
Q1 2022 May 16, 2022	SELL	$49.8 - $79.37 $136,750 - $217,950	-2,746 Reduced 2.06%	130,770 $7.58 Million
Q4 2021 Feb 11, 2022	BUY	$75.67 - $104.86 $2.1 Million - $2.91 Million	27,746 Added 26.23%	133,516 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$85.83 - $105.94 $3.43 Million - $4.24 Million	39,987 Added 60.79%	105,770 $9.45 Million
Q2 2021 Aug 16, 2021	BUY	$81.24 - $98.34 $5.34 Million - $6.47 Million	65,783 New	65,783 $6.25 Million

414

130M

1.05M

327K

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $10.7B
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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