A detailed history of Causeway Capital Management LLC transactions in Concentrix Corp stock. As of the latest transaction made, Causeway Capital Management LLC holds 433,254 shares of CNXC stock, worth $18.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
433,254
Previous 564,732 23.28%
Holding current value
$18.6 Million
Previous $35.7 Million 37.87%
% of portfolio
0.73%
Previous 1.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$51.25 - $75.58 $6.74 Million - $9.94 Million
-131,478 Reduced 23.28%
433,254 $22.2 Million
Q2 2024

Aug 13, 2024

BUY
$54.67 - $66.07 $11.1 Million - $13.4 Million
203,011 Added 56.12%
564,732 $35.7 Million
Q1 2024

May 15, 2024

SELL
$60.08 - $104.44 $3.37 Million - $5.86 Million
-56,067 Reduced 13.42%
361,721 $24 Million
Q4 2023

Feb 14, 2024

SELL
$72.59 - $100.12 $17.4 Million - $24.1 Million
-240,319 Reduced 36.52%
417,788 $41 Million
Q3 2023

Nov 09, 2023

BUY
$71.17 - $88.11 $14.2 Million - $17.6 Million
199,226 Added 43.42%
658,107 $52.7 Million
Q2 2023

Aug 11, 2023

SELL
$80.75 - $120.0 $13.5 Million - $20 Million
-166,750 Reduced 26.65%
458,881 $37.1 Million
Q1 2023

May 12, 2023

SELL
$117.63 - $151.4 $315,483 - $406,054
-2,682 Reduced 0.43%
625,631 $76 Million
Q4 2022

Feb 13, 2023

SELL
$115.08 - $134.16 $1.39 Million - $1.62 Million
-12,070 Reduced 1.88%
628,313 $83.7 Million
Q3 2022

Nov 14, 2022

SELL
$109.76 - $137.14 $2.97 Million - $3.72 Million
-27,095 Reduced 4.06%
640,383 $71.5 Million
Q2 2022

Aug 15, 2022

BUY
$134.7 - $166.05 $8.33 Million - $10.3 Million
61,840 Added 10.21%
667,478 $90.5 Million
Q1 2022

May 13, 2022

BUY
$164.4 - $205.79 $18 Million - $22.6 Million
109,600 Added 22.1%
605,638 $101 Million
Q4 2021

Feb 11, 2022

SELL
$164.74 - $188.35 $12.9 Million - $14.7 Million
-78,226 Reduced 13.62%
496,038 $88.6 Million
Q3 2021

Nov 12, 2021

SELL
$155.75 - $178.79 $12.8 Million - $14.7 Million
-82,115 Reduced 12.51%
574,264 $102 Million
Q2 2021

Aug 13, 2021

SELL
$147.6 - $160.8 $10.5 Million - $11.5 Million
-71,338 Reduced 9.8%
656,379 $108 Million
Q1 2021

May 14, 2021

SELL
$99.69 - $149.72 $4.67 Million - $7.02 Million
-46,891 Reduced 6.05%
727,717 $109 Million
Q4 2020

Feb 12, 2021

BUY
$80.0 - $115.14 $62 Million - $89.2 Million
774,608 New
774,608 $76.5 Million

Others Institutions Holding CNXC

About Concentrix Corp


  • Ticker CNXC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 51,669,400
  • Market Cap $2.22B
  • Description
  • Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...
More about CNXC
Track This Portfolio

Track Causeway Capital Management LLC Portfolio

Follow Causeway Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Causeway Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Causeway Capital Management LLC with notifications on news.