Redwood Investments, LLC Workiva Inc Transaction History

Redwood Investments, LLC

$243 Million
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$85.16 - $104.4 $12.6 Million - $15.5 Million	-148,474 Reduced 83.51%	29,314 $2.98 Million
Q3 2023 Oct 24, 2023	SELL	$96.5 - $112.52 $1.27 Million - $1.49 Million	-13,205 Reduced 6.91%	177,788 $18 Million
Q2 2023 Jul 24, 2023	BUY	$85.76 - $102.9 $252,906 - $303,452	2,949 Added 1.57%	190,993 $19.4 Million
Q1 2023 Apr 24, 2023	BUY	$81.17 - $102.41 $85,066 - $107,325	1,048 Added 0.56%	188,044 $19.3 Million
Q4 2022 Jan 20, 2023	SELL	$66.7 - $85.47 $204,368 - $261,880	-3,064 Reduced 1.61%	186,996 $0

Q3 2022 Oct 28, 2022	BUY	$59.95 - $77.8 $2.69 Million - $3.49 Million	44,820 Added 30.86%	190,060 $14.8 Million
Q2 2022 Jul 15, 2022	SELL	$62.01 - $122.35 $2.51 Million - $4.96 Million	-40,519 Reduced 21.81%	145,240 $9.58 Million
Q1 2022 Apr 20, 2022	SELL	$93.64 - $128.13 $62,832 - $85,975	-671 Reduced 0.36%	185,759 $21.9 Million
Q4 2021 Feb 03, 2022	SELL	$125.96 - $160.85 $3.92 Million - $5.01 Million	-31,133 Reduced 14.31%	186,430 $24.3 Million
Q3 2021 Oct 19, 2021	SELL	$113.04 - $154.12 $5.42 Million - $7.39 Million	-47,973 Reduced 18.07%	217,563 $30.7 Million
Q2 2021 Aug 02, 2021	SELL	$86.14 - $114.26 $154,707 - $205,210	-1,796 Reduced 0.67%	265,536 $29.6 Million
Q1 2021 May 17, 2021	SELL	$82.51 - $114.68 $12.6 Million - $17.5 Million	-152,782 Reduced 36.37%	267,332 $23.6 Million
Q4 2020 Feb 05, 2021	SELL	$53.83 - $93.34 $3.06 Million - $5.3 Million	-56,757 Reduced 11.9%	420,114 $38.5 Million
Q3 2020 Nov 13, 2020	BUY	$52.6 - $61.28 $3.32 Million - $3.87 Million	63,079 Added 15.24%	476,871 $26.6 Million
Q2 2020 Aug 03, 2020	BUY	$30.83 - $55.5 $2.97 Million - $5.35 Million	96,454 Added 30.39%	413,792 $22.1 Million
Q1 2020 May 06, 2020	SELL	$24.82 - $48.79 $1.27 Million - $2.5 Million	-51,312 Reduced 13.92%	317,338 $10.3 Million
Q4 2019 Feb 04, 2020	SELL	$38.49 - $45.19 $2.79 Million - $3.28 Million	-72,584 Reduced 16.45%	368,650 $15.5 Million
Q3 2019 Nov 12, 2019	BUY	$43.25 - $63.05 $8.55 Million - $12.5 Million	197,689 Added 81.17%	441,234 $19.3 Million
Q2 2019 Jul 26, 2019	BUY	$49.35 - $58.09 $315,494 - $371,369	6,393 Added 2.7%	243,545 $14.1 Million
Q1 2019 May 07, 2019	BUY	$35.22 - $50.7 $8.35 Million - $12 Million	237,152 New	237,152 $12 Million

Others Institutions Holding WK

# of Institutions

346

Shares Held

48.5M

Call Options Held

112K

Put Options Held

47.8K

Vanguard Group Inc Valley Forge, PA

6.28M
Shares

$572 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.24M
Shares

$386 Million
0.01% of portfolio
Eminence Capital, LP New York, NY

3.72M
Shares

$339 Million
4.3% of portfolio
Macquarie Group LTD Australia, C3

1.74M
Shares

$159 Million
0.18% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.59M
Shares

$145 Million
0.08% of portfolio

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $4.41B
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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