First Trust Advisors LP Procore Technologies, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Procore Technologies, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 8,729 shares of PCOR stock, worth $675,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,729

Previous 287,348 96.96%

Holding current value

$675,973

Previous $19.1 Million 97.18%

% of portfolio

0.0%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.74 - $71.71 $14.4 Million - $20 Million	-278,619 Reduced 96.96%	8,729 $538,000
Q2 2024 Aug 13, 2024	BUY	$63.05 - $80.32 $8.5 Million - $10.8 Million	134,830 Added 88.4%	287,348 $19.1 Million
Q1 2024 May 13, 2024	SELL	$64.47 - $82.36 $7.54 Million - $9.63 Million	-116,935 Reduced 43.4%	152,518 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$50.0 - $70.09 $7.92 Million - $11.1 Million	-158,401 Reduced 37.02%	269,453 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$61.54 - $75.85 $3.97 Million - $4.89 Million	-64,521 Reduced 13.1%	427,854 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$52.26 - $68.56 $18.7 Million - $24.5 Million	357,894 Added 266.13%	492,375 $32 Million
Q1 2023 May 15, 2023	SELL	$43.35 - $68.01 $900,032 - $1.41 Million	-20,762 Reduced 13.37%	134,481 $8.42 Million
Q4 2022 Feb 09, 2023	BUY	$45.42 - $58.9 $7.05 Million - $9.14 Million	155,243 New	155,243 $7.32 Million
Q1 2022 May 13, 2022	SELL	$49.8 - $79.37 $4.78 Million - $7.61 Million	-95,907 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$75.67 - $104.86 $3.7 Million - $5.12 Million	48,845 Added 103.79%	95,907 $7.67 Million
Q3 2021 Nov 15, 2021	SELL	$85.83 - $105.94 $1.67 Million - $2.06 Million	-19,466 Reduced 29.26%	47,062 $4.21 Million
Q2 2021 Aug 16, 2021	BUY	$81.24 - $98.34 $5.4 Million - $6.54 Million	66,528 New	66,528 $6.32 Million

Others Institutions Holding PCOR

# of Institutions

418

Shares Held

135M

Call Options Held

1.05M

Put Options Held

325K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $10.6B
Description
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collabor...

More about PCOR

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First Trust Advisors LP Procore Technologies, Inc. Transaction History