Campbell & CO Investment Adviser LLC Pc Connection Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 20,983 shares of CNXN stock, worth $1.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,983

Previous 26,375 20.44%

Holding current value

$1.46 Million

Previous $1.69 Million 6.62%

% of portfolio

0.12%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.1 - $76.54 $334,843 - $412,703	-5,392 Reduced 20.44%	20,983 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$59.29 - $69.31 $129,430 - $151,303	-2,183 Reduced 7.64%	26,375 $1.69 Million
Q1 2024 May 10, 2024	BUY	$63.11 - $69.59 $251,240 - $277,037	3,981 Added 16.2%	28,558 $1.88 Million
Q4 2023 Feb 13, 2024	BUY	$52.32 - $68.75 $574,421 - $754,806	10,979 Added 80.74%	24,577 $1.65 Million
Q3 2023 Nov 08, 2023	BUY	$44.43 - $54.46 $39,631 - $48,578	892 Added 7.02%	13,598 $725,000
Q2 2023 Aug 11, 2023	BUY	$38.59 - $46.79 $280,510 - $340,116	7,269 Added 133.7%	12,706 $573,000
Q1 2023 May 11, 2023	SELL	$41.55 - $51.67 $53,433 - $66,447	-1,286 Reduced 19.13%	5,437 $244,000
Q4 2022 Feb 14, 2023	SELL	$45.05 - $55.77 $21,308 - $26,379	-473 Reduced 6.57%	6,723 $315,000
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $277,564 - $341,399	-6,461 Reduced 47.31%	7,196 $324,000
Q2 2022 Aug 09, 2022	BUY	$43.36 - $54.31 $401,383 - $502,747	9,257 Added 210.39%	13,657 $602,000
Q1 2022 May 09, 2022	SELL	$40.53 - $54.42 $125,643 - $168,702	-3,100 Reduced 41.33%	4,400 $231,000
Q4 2021 Feb 10, 2022	BUY	$42.74 - $50.21 $320,550 - $376,575	7,500 New	7,500 $323,000

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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Campbell & CO Investment Adviser LLC Pc Connection Inc Transaction History