RGM Capital, LLC

Holdings History for PagerDuty, Inc. - Common Stock (PD)

Symbol: PD on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 5.02M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

RGM Capital, LLC ownership in PagerDuty, Inc. Common Stock (PD)

2025-02-13 - RGM Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.02M shares of PagerDuty, Inc. Common Stock (PD). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RGM Capital, LLC	5.6%		$81.5M	5.02M			$16.25	13G	12/31/2024	13 Feb 2025 18:04:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.78%	+0.34%	$91.6M	5.02M	+451,165	+9.88%	$18.26	Q4 2024
9/30/2024	3.67%	+0.05%	$84.7M	4.56M	+59,902	+1.33%	$18.55	Q3 2024
6/30/2024	4.14%	+0.13%	$103M	4.5M	+143,701	+3.3%	$22.93	Q2 2024
3/31/2024	3.99%	-0.03%	$98.9M	4.36M	-33,829	-0.77%	$22.68	Q1 2024
12/31/2023	4.17%	+0.14%	$102M	4.39M	+128,722	+3.02%	$23.15	Q4 2023
9/30/2023	4.38%	+0.06%	$95.9M	4.27M	+58,895	+1.4%	$22.49	Q3 2023
6/30/2023	4.22%	+0.47%	$94.6M	4.21M	+473,611	+12.7%	$22.48	Q2 2023
3/31/2023	6.23%	-0.42%	$131M	3.73M	-249,507	-6.26%	$34.98	Q1 2023
12/31/2022	6.16%	+0.12%	$106M	3.98M	+75,000	+1.92%	$26.56	Q4 2022
9/30/2022	5.82%	+0.13%	$90.2M	3.91M	+86,831	+2.27%	$23.07	Q3 2022
6/30/2022	4.95%	+0.25%	$94.7M	3.82M	+194,363	+5.36%	$24.78	Q2 2022
3/31/2022	5.14%	+0.89%	$124M	3.63M	+626,823	+20.9%	$34.19	Q1 2022
12/31/2021	4.34%	+2.19%	$104M	3M	+1,512,024	+102%	$34.75	Q4 2021
9/30/2021	3.02%	+0.06%	$61.6M	1.49M	+31,000	+2.13%	$41.42	Q3 2021
6/30/2021	2.87%	+0.77%	$62M	1.46M	+412,478	+39.5%	$42.58	Q2 2021
3/31/2021	1.84%	-0.44%	$42M	1.04M	-249,007	-19.3%	$40.23	Q1 2021
12/31/2020	2.35%	+0.14%	$53.9M	1.29M	+75,000	+6.16%	$41.70	Q4 2020
9/30/2020	1.85%	+1.85%	$33M	1.22M	+1,218,289	NEW	$27.11	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.