Redwood Investment Management, LLC Conduent Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.18 - $3.78 $272,980 - $324,486	85,843 Added 9.88%	955,116 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$2.47 - $3.71 $123,574 - $185,611	-50,030 Reduced 5.44%	869,273 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$2.92 - $3.7 $769,659 - $975,253	-263,582 Reduced 22.28%	919,303 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$2.74 - $3.57 $412,953 - $538,045	150,713 Added 14.6%	1,182,885 $4.36 Million
Q1 2023 May 15, 2023	BUY	$3.15 - $4.88 $845,658 - $1.31 Million	268,463 Added 35.15%	1,032,172 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$3.34 - $4.67 $488,505 - $683,029	146,259 Added 23.69%	763,709 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.77 $267,628 - $364,202	63,120 Added 11.39%	617,450 $2.67 Million
Q1 2022 May 16, 2022	BUY	$4.16 - $6.2 $555,713 - $828,227	133,585 Added 31.75%	554,330 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$5.0 - $7.11 $660,430 - $939,131	132,086 Added 45.76%	420,745 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$6.29 - $7.45 $334,319 - $395,974	53,151 Added 22.57%	288,659 $1.9 Million
Q2 2021 Aug 17, 2021	BUY	$6.6 - $8.31 $155,878 - $196,265	23,618 Added 11.15%	235,508 $1.77 Million
Q1 2021 May 18, 2021	SELL	$4.67 - $7.08 $212,853 - $322,699	-45,579 Reduced 17.7%	211,890 $1.41 Million
Q1 2021 May 17, 2021	SELL	$4.67 - $7.08 $87,188 - $132,183	-18,670 Reduced 6.76%	257,469 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$3.25 - $5.44 $239,791 - $401,374	-73,782 Reduced 21.09%	276,139 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$1.91 - $4.49 $138,921 - $326,575	-72,734 Reduced 17.21%	349,921 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$1.74 - $3.55 $151,522 - $309,141	87,082 Added 25.95%	422,655 $1.01 Million
Q1 2020 May 13, 2020	BUY	$1.54 - $6.05 $225,343 - $885,278	146,327 Added 77.32%	335,573 $822,000
Q4 2019 Feb 14, 2020	BUY	$5.33 - $7.38 $111,914 - $154,957	20,997 Added 12.48%	189,246 $1.17 Million
Q3 2019 Nov 18, 2019	BUY	$5.99 - $9.86 $580,041 - $954,793	96,835 Added 135.6%	168,249 $1.05 Million
Q2 2019 Aug 15, 2019	SELL	$7.65 - $14.18 $264,353 - $490,004	-34,556 Reduced 32.61%	71,414 $988,000
Q2 2019 Aug 15, 2019	BUY	$7.65 - $14.18 $264,353 - $490,004	34,556 Added 48.39%	105,970 $1.02 Million
Q1 2019 May 16, 2019	BUY	$10.59 - $15.35 $29,853 - $43,271	2,819 Added 4.11%	71,414 $988,000
Q4 2018 Feb 13, 2019	BUY	$9.83 - $22.04 $245,799 - $551,110	25,005 Added 57.36%	68,595 $729,000
Q3 2018 Nov 13, 2018	BUY	$17.91 - $23.27 $780,696 - $1.01 Million	43,590 New	43,590 $982,000

Others Institutions Holding CNDT

# of Institutions

235

Shares Held

119M

Call Options Held

83.7K

Put Options Held

8.8K

Neuberger Berman Group LLC New York, NY

15M
Shares

$63.6 Million
0.05% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$56 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.72M
Shares

$36.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.57M
Shares

$36.2 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.35M
Shares

$26.8 Million
0.07% of portfolio

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $913M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

More about CNDT

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