Current Value of Holding

$44.2M

Shares

438k

% of Portfolio

4.08%

Average Buy Price

$78.5

Avg closing price
Price range

47 Ensemble Capital Paychex Trades

Ensemble Capital acquired 438k Paychex shares worth $44.2M. That's 4.08% of their equity portfolio (12th largest holding). The first Paychex trade was made in Q1 2013. Since then Ensemble Capital bought shares 24 more times and sold shares on 22 occasions. The stake costed the investor $34.4M, netting the investor a gain of 29% so far.

Avg closing price
Price range
Sold 17.8% shares (-94.8k shares) Q3 2024
Avg closing price $126.90
Price range $116.17 - $135.19
Increased shares by 9.7% (+47.2k shares) Q2 2024
Avg closing price $122.19
Price range $117.39 - $126.98
Increased shares by 31.3% (+116k shares) Q1 2024
Avg closing price $121.37
Price range $116.84 - $124.71
Increased shares by 3.4% (+12.3k shares) Q4 2023
Avg closing price $118.48
Price range $108.86 - $128.79
Sold 6.6% shares (-25.2k shares) Q3 2023
Avg closing price $120.52
Price range $111.47 - $127.75
Increased shares by 1.8% (+6.91k shares) Q2 2023
Avg closing price $109.37
Price range $104.93 - $113.59
Increased shares by 63.5% (+146k shares) Q1 2023
Avg closing price $113.77
Price range $107.00 - $120.60
Increased shares by 33.1% (+57.2k shares) Q4 2022
Avg closing price $117.03
Price range $108.00 - $125.98
Increased shares by 14.4% (+21.8k shares) Q3 2022
Avg closing price $123.93
Price range $112.21 - $139.16
Sold 5.2% shares (-8.21k shares) Q2 2022
Avg closing price $125.59
Price range $113.00 - $141.23
Sold 6.5% shares (-11.1k shares) Q1 2022
Avg closing price $122.76
Price range $111.60 - $136.89
Sold 21.9% shares (-47.8k shares) Q4 2021
Avg closing price $123.62
Price range $115.01 - $137.38
Sold 7.0% shares (-16.4k shares) Q3 2021
Avg closing price $112.34
Price range $106.73 - $118.19
Sold 50.9% shares (-243k shares) Q2 2021
Avg closing price $100.56
Price range $94.81 - $107.54
Increased shares by 62.3% (+184k shares) Q1 2021
Avg closing price $92.10
Price range $86.87 - $100.82
Sold 28.5% shares (-118k shares) Q4 2020
Avg closing price $88.79
Price range $79.35 - $96.92
Increased shares by 4.5% (+17.7k shares) Q3 2020
Avg closing price $75.09
Price range $71.63 - $79.77
Sold 33.0% shares (-194k shares) Q2 2020
Avg closing price $69.31
Price range $59.55 - $80.32
Increased shares by 8.0% (+43.4k shares) Q1 2020
Avg closing price $79.88
Price range $50.39 - $90.23
Increased shares by 0.6% (+3.25k shares) Q4 2019
Avg closing price $84.36
Price range $81.89 - $86.49

News about Paychex Inc. and Ensemble Capital

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