Driehaus Capital Management LLC Paylocity Holding Corp Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $71,459 - $91,647	-404 Reduced 1.64%	24,199 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$163.3 - $198.63 $14.2 Million - $17.3 Million	-87,129 Reduced 77.98%	24,603 $4.54 Million
Q1 2023 May 15, 2023	SELL	$174.54 - $232.89 $15 Million - $20 Million	-85,664 Reduced 43.4%	111,732 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$188.5 - $264.97 $14.6 Million - $20.5 Million	-77,265 Reduced 28.13%	197,396 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $8.06 Million - $12.8 Million	47,091 Added 20.69%	274,661 $66.4 Million
Q2 2022 Aug 15, 2022	BUY	$154.3 - $216.46 $3.82 Million - $5.36 Million	24,771 Added 12.21%	227,570 $39.7 Million
Q1 2022 May 16, 2022	BUY	$182.28 - $231.83 $37 Million - $47 Million	202,799 New	202,799 $41.7 Million
Q3 2020 Nov 16, 2020	SELL	$127.1 - $162.33 $2.82 Million - $3.6 Million	-22,206 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.02 - $146.33 $1.64 Million - $3.25 Million	22,206 New	22,206 $3.24 Million
Q1 2020 May 15, 2020	SELL	$78.39 - $149.76 $1.46 Million - $2.79 Million	-18,598 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$94.28 - $122.32 $679,570 - $881,682	-7,208 Reduced 27.93%	18,598 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $1.65 Million - $1.98 Million	17,816 Added 222.98%	25,806 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$85.08 - $103.4 $410,936 - $499,422	-4,830 Reduced 37.68%	7,990 $750,000
Q1 2019 May 15, 2019	BUY	$57.31 - $90.54 $734,714 - $1.16 Million	12,820 New	12,820 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$54.5 - $78.85 $3.25 Million - $4.71 Million	-59,689 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $1.91 Million - $2.82 Million	-33,101 Reduced 35.67%	59,689 $4.79 Million
Q2 2018 Aug 14, 2018	BUY	$50.03 - $63.86 $575,995 - $735,220	11,513 Added 14.17%	92,790 $5.46 Million
Q1 2018 May 15, 2018	BUY	$42.91 - $55.6 $3.49 Million - $4.52 Million	81,277 New	81,277 $4.16 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.2M

Call Options Held

66.4K

Put Options Held

75.8K

Price T Rowe Associates Inc Baltimore, MD

4.75M
Shares

$955 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4.35M
Shares

$875 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$808 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$801 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.51M
Shares

$504 Million
2.05% of portfolio

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...

More about PCTY

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