Conestoga Capital Advisors, LLC Paylocity Holding Corp Transaction History

Conestoga Capital Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$217.15 - $305.75 $150 Million - $211 Million	-691,170 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$188.49 - $297.6 $1.53 Million - $2.42 Million	8,125 Added 1.19%	691,170 $194 Million
Q2 2021 Jul 27, 2021	SELL	$156.94 - $200.0 $1.93 Million - $2.46 Million	-12,320 Reduced 1.77%	683,045 $130 Million
Q1 2021 Apr 23, 2021	BUY	$167.08 - $213.49 $685,696 - $876,162	4,104 Added 0.59%	695,365 $125 Million
Q4 2020 Jan 26, 2021	SELL	$162.46 - $214.88 $715,148 - $945,901	-4,402 Reduced 0.63%	691,261 $142 Million
Q3 2020 Oct 23, 2020	SELL	$127.1 - $162.33 $16.6 Million - $21.2 Million	-130,805 Reduced 15.83%	695,663 $112 Million
Q2 2020 Aug 03, 2020	BUY	$74.02 - $146.33 $10.2 Million - $20.1 Million	137,160 Added 19.9%	826,468 $121 Million
Q1 2020 Apr 17, 2020	BUY	$78.39 - $149.76 $442,589 - $845,544	5,646 Added 0.83%	689,308 $60.9 Million
Q4 2019 Jan 24, 2020	SELL	$94.28 - $122.32 $725,390 - $941,130	-7,694 Reduced 1.11%	683,662 $82.6 Million
Q3 2019 Oct 25, 2019	BUY	$92.37 - $111.01 $8.12 Million - $9.76 Million	87,955 Added 14.58%	691,356 $67.5 Million
Q2 2019 Aug 02, 2019	BUY	$85.08 - $103.4 $1.26 Million - $1.53 Million	14,764 Added 2.51%	603,401 $56.6 Million
Q1 2019 Apr 18, 2019	BUY	$57.31 - $90.54 $361,339 - $570,854	6,305 Added 1.08%	588,637 $52.5 Million
Q4 2018 Jan 28, 2019	BUY	$54.5 - $78.85 $31.7 Million - $45.9 Million	582,332 New	582,332 $35.1 Million

466

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66.4K

75.8K

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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