Redwood Investment Management, LLC Insight Enterprises Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Insight Enterprises Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 12,621 shares of NSIT stock, worth $1.94 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,621

Previous 14,850 15.01%

Holding current value

$1.94 Million

Previous $2.71 Million 0.81%

% of portfolio

0.24%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$180.0 - $225.24 $401,220 - $502,059	-2,229 Reduced 15.01%	12,621 $2.69 Million
Q2 2024 Aug 14, 2024	SELL	$173.22 - $210.34 $468,906 - $569,390	-2,707 Reduced 15.42%	14,850 $2.71 Million
Q1 2024 May 15, 2024	SELL	$173.82 - $193.35 $111,418 - $123,937	-641 Reduced 3.52%	17,557 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$141.19 - $183.65 $534,404 - $695,115	-3,785 Reduced 17.22%	18,198 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$139.16 - $160.09 $804,762 - $925,800	-5,783 Reduced 20.83%	21,983 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$118.79 - $146.34 $351,024 - $432,434	2,955 Added 11.91%	27,766 $4.15 Million
Q1 2023 May 15, 2023	SELL	$101.93 - $142.96 $608,929 - $854,043	-5,974 Reduced 19.41%	24,811 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$82.13 - $96.35 $35,808 - $42,008	436 Added 1.44%	30,785 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$85.15 - $104.78 $319,823 - $393,553	3,756 Added 14.12%	30,349 $2.62 Million
Q1 2022 May 16, 2022	BUY	$91.39 - $110.05 $496,247 - $597,571	5,430 Added 25.66%	26,593 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$91.7 - $106.6 $79,412 - $92,315	866 Added 4.27%	21,163 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $102.89 $320,302 - $367,934	3,576 Added 21.39%	20,297 $1.83 Million
Q2 2021 Aug 17, 2021	BUY	$94.26 - $106.75 $1.58 Million - $1.78 Million	16,721 New	16,721 $1.67 Million

Others Institutions Holding NSIT

# of Institutions

373

Shares Held

31.4M

Call Options Held

32.9K

Put Options Held

14.9K

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.4B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

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Redwood Investment Management, LLC Insight Enterprises Inc Transaction History