Westfield Capital Management CO LP Ceridian Hcm Holding Inc. Transaction History

Westfield Capital Management CO LP

$18.7 Billion
Q1 2024

A detailed history of Westfield Capital Management CO LP transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 994,711 shares of CDAY stock, worth $64.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

994,711

Previous 1,169,029 14.91%

Holding current value

$64.2 Million

Previous $78.5 Million 16.07%

% of portfolio

0.35%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$63.15 - $73.69 $11 Million - $12.8 Million	-174,318 Reduced 14.91%	994,711 $65.9 Million
Q4 2023 Feb 09, 2024	SELL	$61.69 - $75.11 $3.52 Million - $4.28 Million	-57,048 Reduced 4.65%	1,169,029 $78.5 Million
Q3 2023 Nov 13, 2023	BUY	$64.98 - $74.47 $5.48 Million - $6.28 Million	84,321 Added 7.39%	1,226,077 $83.2 Million
Q2 2023 Aug 11, 2023	BUY	$56.7 - $73.22 $2.2 Million - $2.84 Million	38,794 Added 3.52%	1,141,756 $76.5 Million
Q1 2023 May 12, 2023	BUY	$59.81 - $77.99 $22,428 - $29,246	375 Added 0.03%	1,102,962 $80.8 Million

Q4 2022 Feb 13, 2023	BUY	$51.85 - $72.68 $2.85 Million - $3.99 Million	54,963 Added 5.25%	1,102,587 $70.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.6 - $70.15 $49.9 Million - $73.5 Million	1,047,624 New	1,047,624 $58.5 Million
Q1 2021 May 14, 2021	SELL	$80.8 - $106.6 $29.9 Million - $39.4 Million	-369,710 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$83.48 - $110.16 $520,080 - $686,296	-6,230 Reduced 1.66%	369,710 $39.4 Million
Q3 2020 Nov 13, 2020	SELL	$69.25 - $85.34 $352,759 - $434,721	-5,094 Reduced 1.34%	375,940 $31.1 Million
Q2 2020 Aug 13, 2020	SELL	$39.21 - $83.87 $221,850 - $474,536	-5,658 Reduced 1.46%	381,034 $30.2 Million
Q1 2020 May 14, 2020	SELL	$44.15 - $77.89 $7.07 Million - $12.5 Million	-160,197 Reduced 29.29%	386,692 $19.4 Million
Q4 2019 Feb 13, 2020	BUY	$42.67 - $68.01 $704,609 - $1.12 Million	16,513 Added 3.11%	546,889 $37.1 Million
Q3 2019 Nov 08, 2019	BUY	$48.26 - $58.31 $4.72 Million - $5.7 Million	97,719 Added 22.59%	530,376 $26.2 Million
Q2 2019 Aug 13, 2019	BUY	$47.0 - $53.15 $2.94 Million - $3.32 Million	62,510 Added 16.89%	432,657 $21.7 Million
Q1 2019 May 14, 2019	BUY	$33.23 - $51.38 $12.3 Million - $19 Million	370,147 New	370,147 $19 Million

Others Institutions Holding CDAY

# of Institutions

402

Shares Held

163M

Call Options Held

684K

Put Options Held

486K

View Full List

About Ceridian HCM Holding Inc.

Ticker CDAY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 153,056,992
Market Cap $9.88B
Description
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a clou...

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Westfield Capital Management CO LP Ceridian Hcm Holding Inc. Transaction History