Acadian Asset Management LLC Pc Connection Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 52,601 shares of CNXN stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,601

Previous 24,326 116.23%

Holding current value

$3.66 Million

Previous $1.56 Million 154.43%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.1 - $76.54 $1.76 Million - $2.16 Million	28,275 Added 116.23%	52,601 $3.96 Million
Q2 2024 Aug 06, 2024	BUY	$59.29 - $69.31 $1.19 Million - $1.39 Million	20,041 Added 467.7%	24,326 $1.56 Million
Q1 2024 May 10, 2024	BUY	$63.11 - $69.59 $270,426 - $298,193	4,285 New	4,285 $281,000
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $220,041 - $270,646	-5,122 Reduced 74.38%	1,764 $79,000
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $220,041 - $270,646	-5,122 Reduced 74.38%	1,764 $79,000
Q2 2022 Aug 09, 2022	BUY	$43.36 - $54.31 $155,488 - $194,755	3,586 Added 108.67%	6,886 $303,000
Q1 2022 May 12, 2022	BUY	$40.53 - $54.42 $133,749 - $179,586	3,300 New	3,300 $172,000
Q1 2021 May 11, 2021	SELL	$44.29 - $54.89 $82,689 - $102,479	-1,867 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$41.23 - $52.34 $692,210 - $878,736	-16,789 Reduced 89.99%	1,867 $89,000
Q3 2020 Nov 09, 2020	SELL	$39.02 - $48.05 $1.12 Million - $1.38 Million	-28,806 Reduced 60.69%	18,656 $766,000
Q2 2020 Aug 12, 2020	SELL	$36.6 - $47.15 $666,815 - $859,025	-18,219 Reduced 27.74%	47,462 $2.2 Million
Q1 2020 May 11, 2020	SELL	$32.3 - $55.44 $294,317 - $505,169	-9,112 Reduced 12.18%	65,681 $2.71 Million
Q4 2019 Feb 06, 2020	BUY	$38.28 - $52.13 $799,056 - $1.09 Million	20,874 Added 38.71%	74,793 $3.72 Million
Q3 2019 Nov 07, 2019	SELL	$32.57 - $39.85 $24,655 - $30,166	-757 Reduced 1.38%	53,919 $2.1 Million
Q2 2019 Aug 08, 2019	SELL	$31.74 - $37.24 $224,433 - $263,324	-7,071 Reduced 11.45%	54,676 $1.91 Million
Q1 2019 May 09, 2019	SELL	$29.5 - $42.04 $145,435 - $207,257	-4,930 Reduced 7.39%	61,747 $2.27 Million
Q4 2018 Feb 07, 2019	BUY	$27.07 - $38.69 $453,287 - $647,864	16,745 Added 33.54%	66,677 $1.98 Million
Q3 2018 Oct 30, 2018	BUY	$33.03 - $41.39 $1.09 Million - $1.36 Million	32,926 Added 193.61%	49,932 $1.94 Million
Q2 2018 Jul 24, 2018	BUY	$25.47 - $33.7 $249,122 - $329,619	9,781 Added 135.38%	17,006 $564,000
Q1 2018 Apr 12, 2018	BUY	$24.17 - $27.28 $174,628 - $197,098	7,225 New	7,225 $180,000

Others Institutions Holding CNXN

# of Institutions

170

Shares Held

11.2M

Call Options Held

39.2K

Put Options Held

1.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.83B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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Acadian Asset Management LLC Pc Connection Inc Transaction History