Loomis Sayles & CO L P Concentrix Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Concentrix Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 305,492 shares of CNXC stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

305,492

Previous 282,677 8.07%

Holding current value

$13.1 Million

Previous $17.9 Million 12.47%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.25 - $75.58 $1.17 Million - $1.72 Million	22,815 Added 8.07%	305,492 $15.7 Million
Q2 2024 Aug 13, 2024	BUY	$54.67 - $66.07 $3.15 Million - $3.81 Million	57,648 Added 25.62%	282,677 $17.9 Million
Q1 2024 May 14, 2024	SELL	$60.08 - $104.44 $17,843 - $31,018	-297 Reduced 0.13%	225,029 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$72.59 - $100.12 $1.29 Million - $1.79 Million	-17,834 Reduced 7.33%	225,326 $22.1 Million
Q3 2023 Nov 09, 2023	SELL	$71.17 - $88.11 $260,339 - $322,306	-3,658 Reduced 1.48%	243,160 $19.5 Million
Q2 2023 Aug 11, 2023	BUY	$80.75 - $120.0 $768,740 - $1.14 Million	9,520 Added 4.01%	246,818 $19.9 Million
Q1 2023 May 11, 2023	SELL	$117.63 - $151.4 $15.6 Million - $20.1 Million	-132,782 Reduced 35.88%	237,298 $28.8 Million
Q4 2022 Feb 10, 2023	BUY	$115.08 - $134.16 $3.71 Million - $4.33 Million	32,241 Added 9.54%	370,080 $49.3 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $4.49 Million - $5.61 Million	-40,941 Reduced 10.81%	337,839 $37.7 Million
Q2 2022 Aug 05, 2022	SELL	$134.7 - $166.05 $5.88 Million - $7.24 Million	-43,620 Reduced 10.33%	378,780 $51.4 Million
Q1 2022 May 13, 2022	SELL	$164.4 - $205.79 $9.71 Million - $12.2 Million	-59,084 Reduced 12.27%	422,400 $70.4 Million
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $18.7 Million - $21.4 Million	113,707 Added 30.92%	481,484 $86 Million
Q3 2021 Nov 12, 2021	SELL	$155.75 - $178.79 $658,822 - $756,281	-4,230 Reduced 1.14%	367,777 $65.1 Million
Q2 2021 Aug 13, 2021	BUY	$147.6 - $160.8 $1.18 Million - $1.29 Million	8,025 Added 2.2%	372,007 $59.8 Million
Q1 2021 May 17, 2021	BUY	$99.69 - $149.72 $3.05 Million - $4.58 Million	30,583 Added 9.17%	363,982 $54.5 Million
Q4 2020 Feb 12, 2021	BUY	$80.0 - $115.14 $26.7 Million - $38.4 Million	333,399 New	333,399 $32.9 Million

Others Institutions Holding CNXC

# of Institutions

316

Shares Held

47.3M

Call Options Held

85.8K

Put Options Held

249K

View Full List

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...

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Loomis Sayles & CO L P Concentrix Corp Transaction History