Pacific Ridge Capital Partners, LLC Pc Connection Inc Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 9,457 shares of CNXN stock, worth $658,396. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,457

Previous 12,677 25.4%

Holding current value

$658,396

Previous $813,000 12.42%

% of portfolio

0.18%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.1 - $76.54 $199,962 - $246,458	-3,220 Reduced 25.4%	9,457 $712,000
Q2 2024 Aug 15, 2024	BUY	$59.29 - $69.31 $1,007 - $1,178	17 Added 0.13%	12,677 $813,000
Q1 2024 May 09, 2024	SELL	$63.11 - $69.59 $209,335 - $230,830	-3,317 Reduced 20.76%	12,660 $834,000
Q4 2023 Feb 12, 2024	SELL	$52.32 - $68.75 $175,428 - $230,518	-3,353 Reduced 17.35%	15,977 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$44.43 - $54.46 $3,998 - $4,901	-90 Reduced 0.46%	19,330 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$38.59 - $46.79 $1,157 - $1,403	30 Added 0.15%	19,420 $875,000
Q1 2023 May 12, 2023	SELL	$41.55 - $51.67 $4,570 - $5,683	-110 Reduced 0.56%	19,390 $871,000
Q4 2022 Feb 13, 2023	SELL	$45.05 - $55.77 $450 - $557	-10 Reduced 0.05%	19,500 $914,000
Q3 2022 Nov 10, 2022	BUY	$42.96 - $52.84 $429 - $528	10 Added 0.05%	19,510 $880,000
Q2 2022 Aug 10, 2022	SELL	$43.36 - $54.31 $6,070 - $7,603	-140 Reduced 0.71%	19,500 $859,000
Q3 2021 Nov 12, 2021	BUY	$42.72 - $49.15 $34,176 - $39,320	800 Added 4.25%	19,640 $865,000
Q2 2021 Aug 13, 2021	SELL	$43.95 - $49.49 $6,153 - $6,928	-140 Reduced 0.74%	18,840 $872,000
Q4 2020 Feb 10, 2021	SELL	$41.23 - $52.34 $190,482 - $241,810	-4,620 Reduced 19.58%	18,980 $898,000
Q3 2020 Nov 10, 2020	SELL	$39.02 - $48.05 $4,292 - $5,285	-110 Reduced 0.46%	23,600 $969,000
Q1 2020 May 14, 2020	SELL	$32.3 - $55.44 $765,832 - $1.31 Million	-23,710 Reduced 50.0%	23,710 $977,000
Q1 2020 May 13, 2020	BUY	$32.3 - $55.44 $627,589 - $1.08 Million	19,430 Added 69.42%	47,420 $1.95 Million
Q4 2019 Feb 10, 2020	SELL	$38.28 - $52.13 $3.71 Million - $5.05 Million	-96,813 Reduced 77.57%	27,990 $1.39 Million
Q3 2019 Nov 12, 2019	BUY	$32.57 - $39.85 $26,381 - $32,278	810 Added 0.65%	124,803 $4.86 Million
Q2 2019 Aug 09, 2019	SELL	$31.74 - $37.24 $19,583 - $22,977	-617 Reduced 0.5%	123,993 $4.34 Million
Q1 2019 May 10, 2019	BUY	$29.5 - $42.04 $405,094 - $577,293	13,732 Added 12.38%	124,610 $4.57 Million
Q4 2018 Feb 13, 2019	SELL	$27.07 - $38.69 $13,264 - $18,958	-490 Reduced 0.44%	110,878 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$33.03 - $41.39 $3.61 Million - $4.52 Million	-109,296 Reduced 49.53%	111,368 $4.33 Million
Q2 2018 Aug 10, 2018	BUY	$25.47 - $33.7 $308,008 - $407,534	12,093 Added 5.8%	220,664 $7.33 Million
Q1 2018 May 11, 2018	BUY	$24.17 - $27.28 $131,726 - $148,676	5,450 Added 2.68%	208,571 $5.21 Million
Q4 2017 Feb 12, 2018	BUY	$25.72 - $29.23 $990,734 - $1.13 Million	38,520 Added 23.4%	203,121 $5.32 Million
Q3 2017 Nov 13, 2017	BUY	$24.33 - $28.19 $4 Million - $4.64 Million	164,601	164,601 $4.64 Million

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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Pacific Ridge Capital Partners, LLC Pc Connection Inc Transaction History