Alamar Capital Management, LLC Paylocity Holding Corp Transaction History

Alamar Capital Management, LLC

$177 Million
Q3 2024

A detailed history of Alamar Capital Management, LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Alamar Capital Management, LLC holds 25,480 shares of PCTY stock, worth $5.13 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

25,480

Previous 25,571 0.36%

Holding current value

$5.13 Million

Previous $3.37 Million 24.68%

% of portfolio

2.37%

Previous 13.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.0 - $165.41 $12,012 - $15,052	-91 Reduced 0.36%	25,480 $4.2 Million
Q2 2024 Oct 31, 2024	BUY	$131.85 - $172.97 $3.37 Million - $4.42 Million	25,571 New	25,571 $3.37 Million
Q2 2023 Aug 24, 2023	BUY	$163.3 - $198.63 $408,903 - $497,369	2,504 Added 18.06%	16,368 $3.02 Million
Q1 2023 Aug 17, 2023	BUY	$174.54 - $232.89 $949,148 - $1.27 Million	5,438 Added 64.54%	13,864 $2.76 Million
Q4 2022 Feb 21, 2023	SELL	$188.5 - $264.97 $5,089 - $7,154	-27 Reduced 0.32%	8,426 $1.64 Million
Q3 2022 Nov 18, 2022	SELL	$171.08 - $272.24 $156,196 - $248,555	-913 Reduced 9.75%	8,453 $2.04 Million
Q2 2022 Jul 13, 2022	SELL	$154.3 - $216.46 $56,319 - $79,007	-365 Reduced 3.75%	9,366 $1.63 Million
Q1 2022 May 10, 2022	BUY	$182.28 - $231.83 $46,481 - $59,116	255 Added 2.69%	9,731 $2 Million
Q4 2021 Feb 10, 2022	SELL	$217.15 - $305.75 $459,489 - $646,967	-2,116 Reduced 18.25%	9,476 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$188.49 - $297.6 $165,682 - $261,590	879 Added 8.2%	11,592 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$156.94 - $200.0 $14,124 - $18,000	90 Added 0.85%	10,713 $2.04 Million
Q1 2021 May 04, 2021	BUY	$167.08 - $213.49 $411,685 - $526,039	2,464 Added 30.2%	10,623 $1.91 Million
Q4 2020 Mar 02, 2021	BUY	$162.46 - $214.88 $1.33 Million - $1.75 Million	8,159 New	8,159 $1.68 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.2B
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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Alamar Capital Management, LLC Paylocity Holding Corp Transaction History