Locust Wood Capital Advisers, LLC Pegasystems Inc Transaction History

Locust Wood Capital Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$72.27 - $110.25 $29 Million - $44.3 Million	-401,787 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$101.24 - $130.71 $2.98 Million - $3.85 Million	29,463 Added 7.91%	401,787 $44.9 Million
Q3 2021 Oct 20, 2021	BUY	$126.48 - $142.39 $576,495 - $649,013	4,558 Added 1.24%	372,324 $47.3 Million
Q2 2021 Jul 26, 2021	BUY	$116.02 - $141.92 $42.7 Million - $52.2 Million	367,766 New	367,766 $51.2 Million
Q1 2021 Apr 22, 2021	SELL	$112.38 - $146.71 $13.1 Million - $17.2 Million	-116,975 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$113.4 - $139.82 $311,283 - $383,805	2,745 Added 2.4%	116,975 $15.6 Million
Q3 2020 Oct 21, 2020	BUY	$98.16 - $134.82 $11.2 Million - $15.4 Million	114,230 New	114,230 $13.8 Million

315

39.9M

112K

30.5K

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.81B
Description
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that un...

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