Westfield Capital Management CO LP Paylocity Holding Corp Transaction History

Westfield Capital Management CO LP

$18.7 Billion
Q1 2024

A detailed history of Westfield Capital Management CO LP transactions in Paylocity Holding Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 267,830 shares of PCTY stock, worth $35.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

267,830

Previous 483,015 44.55%

Holding current value

$35.3 Million

Previous $79.6 Million 42.19%

% of portfolio

0.25%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$152.47 - $177.39 $32.8 Million - $38.2 Million	-215,185 Reduced 44.55%	267,830 $46 Million
Q4 2023 Feb 09, 2024	BUY	$141.89 - $205.05 $1.49 Million - $2.15 Million	10,498 Added 2.22%	483,015 $79.6 Million
Q3 2023 Nov 13, 2023	BUY	$176.88 - $226.85 $17.6 Million - $22.6 Million	99,781 Added 26.77%	472,517 $85.9 Million
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $12.4 Million - $15.1 Million	75,894 Added 25.57%	372,736 $68.8 Million
Q1 2023 May 12, 2023	BUY	$174.54 - $232.89 $6.51 Million - $8.69 Million	37,315 Added 14.38%	296,842 $59 Million

Q4 2022 Feb 13, 2023	SELL	$188.5 - $264.97 $5.29 Million - $7.44 Million	-28,087 Reduced 9.77%	259,527 $50.4 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $272.24 $10.2 Million - $16.2 Million	-59,511 Reduced 17.14%	287,614 $69.5 Million
Q2 2022 Aug 12, 2022	BUY	$154.3 - $216.46 $10.2 Million - $14.3 Million	65,944 Added 23.45%	347,125 $60.5 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $7.91 Million - $10.1 Million	43,404 Added 18.25%	281,181 $57.9 Million
Q4 2021 Feb 10, 2022	SELL	$217.15 - $305.75 $18.5 Million - $26 Million	-85,165 Reduced 26.37%	237,777 $56.2 Million
Q3 2021 Nov 12, 2021	BUY	$188.49 - $297.6 $1.76 Million - $2.77 Million	9,319 Added 2.97%	322,942 $90.6 Million
Q2 2021 Aug 10, 2021	BUY	$156.94 - $200.0 $38.1 Million - $48.5 Million	242,746 Added 342.49%	313,623 $59.8 Million
Q1 2021 May 14, 2021	BUY	$167.08 - $213.49 $8.69 Million - $11.1 Million	52,037 Added 276.2%	70,877 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$162.46 - $214.88 $16.7 Million - $22.1 Million	-102,755 Reduced 84.51%	18,840 $3.88 Million
Q3 2020 Nov 13, 2020	SELL	$127.1 - $162.33 $804,670 - $1.03 Million	-6,331 Reduced 4.95%	121,595 $19.6 Million
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $2.09 Million - $4.13 Million	-28,197 Reduced 18.06%	127,926 $18.7 Million
Q1 2020 May 14, 2020	BUY	$78.39 - $149.76 $552,022 - $1.05 Million	7,042 Added 4.72%	156,123 $13.8 Million
Q4 2019 Feb 13, 2020	SELL	$94.28 - $122.32 $52,608 - $68,254	-558 Reduced 0.37%	149,081 $18 Million
Q3 2019 Nov 08, 2019	BUY	$92.37 - $111.01 $301,495 - $362,336	3,264 Added 2.23%	149,639 $14.6 Million
Q2 2019 Aug 13, 2019	SELL	$85.08 - $103.4 $519,753 - $631,670	-6,109 Reduced 4.01%	146,375 $13.7 Million
Q1 2019 May 14, 2019	BUY	$57.31 - $90.54 $8.74 Million - $13.8 Million	152,484 New	152,484 $13.6 Million

Others Institutions Holding PCTY

# of Institutions

438

Shares Held

44.1M

Call Options Held

546K

Put Options Held

317K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.34B
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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Westfield Capital Management CO LP Paylocity Holding Corp Transaction History