Panagora Asset Management Inc Pc Connection Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$63.11 - $69.59 $2,650 - $2,922	-42 Reduced 1.12%	3,719 $245,000
Q4 2023 Feb 08, 2024	SELL	$52.32 - $68.75 $102,180 - $134,268	-1,953 Reduced 34.18%	3,761 $252,000
Q3 2023 Oct 31, 2023	SELL	$44.43 - $54.46 $358,283 - $439,165	-8,064 Reduced 58.53%	5,714 $305,000
Q2 2023 Aug 11, 2023	BUY	$38.59 - $46.79 $357,922 - $433,977	9,275 Added 205.97%	13,778 $621,000
Q1 2023 May 11, 2023	SELL	$41.55 - $51.67 $394,060 - $490,038	-9,484 Reduced 67.81%	4,503 $202,000
Q4 2022 Feb 13, 2023	SELL	$45.05 - $55.77 $734,720 - $909,552	-16,309 Reduced 53.83%	13,987 $655,000
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $423,886 - $521,372	-9,867 Reduced 24.57%	30,296 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$43.36 - $54.31 $1.11 Million - $1.4 Million	25,706 Added 177.81%	40,163 $1.77 Million
Q1 2022 May 12, 2022	BUY	$40.53 - $54.42 $585,942 - $786,749	14,457 New	14,457 $757,000
Q3 2021 Nov 10, 2021	SELL	$42.72 - $49.15 $10,680 - $12,287	-250 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$43.95 - $49.49 $224,276 - $252,547	-5,103 Reduced 95.33%	250 $12,000
Q1 2021 May 12, 2021	SELL	$44.29 - $54.89 $2.38 Million - $2.95 Million	-53,661 Reduced 90.93%	5,353 $248,000
Q4 2020 Feb 10, 2021	SELL	$41.23 - $52.34 $972,162 - $1.23 Million	-23,579 Reduced 28.55%	59,014 $2.79 Million
Q2 2020 Aug 12, 2020	BUY	$36.6 - $47.15 $437,992 - $564,244	11,967 Added 16.94%	82,593 $3.83 Million
Q1 2020 May 14, 2020	SELL	$32.3 - $55.44 $1.63 Million - $2.8 Million	-50,433 Reduced 41.66%	70,626 $2.91 Million
Q4 2019 Feb 12, 2020	BUY	$38.28 - $52.13 $417,864 - $569,051	10,916 Added 9.91%	121,059 $6.01 Million
Q3 2019 Nov 12, 2019	SELL	$32.57 - $39.85 $903,198 - $1.11 Million	-27,731 Reduced 20.11%	110,143 $4.28 Million
Q2 2019 Aug 09, 2019	BUY	$31.74 - $37.24 $125,658 - $147,433	3,959 Added 2.96%	137,874 $4.82 Million
Q1 2019 May 15, 2019	BUY	$29.5 - $42.04 $965,712 - $1.38 Million	32,736 Added 32.35%	133,915 $4.91 Million
Q4 2018 Feb 14, 2019	BUY	$27.07 - $38.69 $339,132 - $484,708	12,528 Added 14.13%	101,179 $3.01 Million
Q3 2018 Nov 13, 2018	BUY	$33.03 - $41.39 $1.59 Million - $1.99 Million	48,074 Added 118.48%	88,651 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$25.47 - $33.7 $981,664 - $1.3 Million	38,542 Added 1893.96%	40,577 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$24.33 - $28.19 $49,511 - $57,366	2,035	2,035 $57,000

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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