Champlain Investment Partners, LLC Workiva Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.22 - $85.49 $16.8 Million - $20.5 Million	-239,340 Reduced 17.86%	1,100,774 $80.3 Million
Q1 2024 May 13, 2024	BUY	$82.01 - $99.48 $40.4 Million - $49 Million	492,945 Added 58.19%	1,340,114 $114 Million
Q4 2023 Feb 13, 2024	SELL	$85.16 - $104.4 $3.75 Million - $4.6 Million	-44,014 Reduced 4.94%	847,169 $86 Million
Q3 2023 Nov 13, 2023	SELL	$96.5 - $112.52 $25.2 Million - $29.4 Million	-261,072 Reduced 22.66%	891,183 $90.3 Million
Q2 2023 Aug 11, 2023	SELL	$85.76 - $102.9 $22.2 Million - $26.6 Million	-258,435 Reduced 18.32%	1,152,255 $117 Million
Q1 2023 May 12, 2023	SELL	$81.17 - $102.41 $9.11 Million - $11.5 Million	-112,245 Reduced 7.37%	1,410,690 $144 Million
Q4 2022 Feb 13, 2023	SELL	$66.7 - $85.47 $3.1 Million - $3.98 Million	-46,545 Reduced 2.97%	1,522,935 $128 Million
Q3 2022 Nov 14, 2022	BUY	$59.95 - $77.8 $9.55 Million - $12.4 Million	159,310 Added 11.3%	1,569,480 $122 Million
Q2 2022 Aug 12, 2022	BUY	$62.01 - $122.35 $19.2 Million - $38 Million	310,375 Added 28.22%	1,410,170 $93.1 Million
Q1 2022 May 12, 2022	BUY	$93.64 - $128.13 $15.7 Million - $21.4 Million	167,320 Added 17.94%	1,099,795 $130 Million
Q4 2021 Feb 10, 2022	SELL	$125.96 - $160.85 $1.54 Million - $1.97 Million	-12,250 Reduced 1.3%	932,475 $122 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $154.12 $16.2 Million - $22.1 Million	-143,170 Reduced 13.16%	944,725 $133 Million
Q2 2021 Aug 12, 2021	BUY	$86.14 - $114.26 $11.5 Million - $15.3 Million	133,695 Added 14.01%	1,087,895 $121 Million
Q1 2021 May 13, 2021	BUY	$82.51 - $114.68 $19.9 Million - $27.6 Million	240,980 Added 33.79%	954,200 $84.2 Million
Q4 2020 Feb 12, 2021	SELL	$53.83 - $93.34 $17 Million - $29.4 Million	-315,420 Reduced 30.66%	713,220 $65.3 Million
Q3 2020 Nov 13, 2020	BUY	$52.6 - $61.28 $22.8 Million - $26.5 Million	432,555 Added 72.57%	1,028,640 $57.4 Million
Q2 2020 Aug 13, 2020	BUY	$30.83 - $55.5 $18.4 Million - $33.1 Million	596,085 New	596,085 $31.9 Million

Others Institutions Holding WK

# of Institutions

319

Shares Held

41.9M

Call Options Held

71.8K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$606 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$449 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.09M
Shares

$221 Million
0.18% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.95M
Shares

$206 Million
0.09% of portfolio
Riverbridge Partners LLC

1.75M
Shares

$185 Million
1.92% of portfolio

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $5.13B
Description
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers t...

More about WK

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