Royce & Associates LP Pc Connection Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Pc Connection Inc stock. As of the latest transaction made, Royce & Associates LP holds 78,790 shares of CNXN stock, worth $5.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,790

Previous 78,753 0.05%

Holding current value

$5.53 Million

Previous $5.06 Million 17.49%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.1 - $76.54 $2,297 - $2,831	37 Added 0.05%	78,790 $5.94 Million
Q2 2024 Aug 13, 2024	SELL	$59.29 - $69.31 $743,378 - $869,008	-12,538 Reduced 13.73%	78,753 $5.06 Million
Q1 2024 May 13, 2024	SELL	$63.11 - $69.59 $1.96 Million - $2.16 Million	-31,001 Reduced 25.35%	91,291 $6.02 Million
Q4 2023 Feb 12, 2024	SELL	$52.32 - $68.75 $1.4 Million - $1.84 Million	-26,805 Reduced 17.98%	122,292 $8.22 Million
Q3 2023 Nov 09, 2023	BUY	$44.43 - $54.46 $297,192 - $364,282	6,689 Added 4.7%	149,097 $7.96 Million
Q2 2023 Aug 07, 2023	BUY	$38.59 - $46.79 $101,067 - $122,543	2,619 Added 1.87%	142,408 $6.42 Million
Q1 2023 May 04, 2023	BUY	$41.55 - $51.67 $970,109 - $1.21 Million	23,348 Added 20.05%	139,789 $6.29 Million
Q4 2022 May 23, 2023	SELL	$45.05 - $55.77 $1.05 Million - $1.3 Million	-23,348 Reduced 16.7%	116,441 $5.46 Million
Q4 2022 Feb 13, 2023	BUY	$45.05 - $55.77 $873,970 - $1.08 Million	19,400 Added 19.99%	116,441 $5.46 Million
Q3 2022 Nov 03, 2022	SELL	$42.96 - $52.84 $2.01 Million - $2.47 Million	-46,768 Reduced 32.52%	97,041 $4.38 Million
Q2 2022 Aug 04, 2022	SELL	$43.36 - $54.31 $4.62 Million - $5.78 Million	-106,514 Reduced 42.55%	143,809 $6.34 Million
Q1 2022 May 05, 2022	SELL	$40.53 - $54.42 $820,124 - $1.1 Million	-20,235 Reduced 7.48%	250,323 $13.1 Million
Q4 2021 Feb 07, 2022	SELL	$42.74 - $50.21 $2.82 Million - $3.31 Million	-65,988 Reduced 19.61%	270,558 $11.7 Million
Q3 2021 Nov 10, 2021	SELL	$42.72 - $49.15 $844,745 - $971,892	-19,774 Reduced 5.55%	336,546 $14.8 Million
Q2 2021 Aug 06, 2021	SELL	$43.95 - $49.49 $3.54 Million - $3.98 Million	-80,509 Reduced 18.43%	356,320 $16.5 Million
Q1 2021 May 10, 2021	SELL	$44.29 - $54.89 $10.2 Million - $12.7 Million	-230,609 Reduced 34.55%	436,829 $20.3 Million
Q4 2020 Feb 08, 2021	BUY	$41.23 - $52.34 $2.88 Million - $3.66 Million	69,871 Added 11.69%	667,438 $31.6 Million
Q3 2020 Nov 12, 2020	SELL	$39.02 - $48.05 $1.21 Million - $1.49 Million	-31,036 Reduced 4.94%	597,567 $24.5 Million
Q2 2020 Aug 07, 2020	SELL	$36.6 - $47.15 $1.3 Million - $1.67 Million	-35,455 Reduced 5.34%	628,603 $29.1 Million
Q1 2020 May 12, 2020	SELL	$32.3 - $55.44 $1.16 Million - $1.99 Million	-35,896 Reduced 5.13%	664,058 $27.4 Million
Q4 2019 Feb 06, 2020	SELL	$38.28 - $52.13 $5.5 Million - $7.49 Million	-143,634 Reduced 17.03%	699,954 $34.8 Million
Q3 2019 Nov 13, 2019	BUY	$32.57 - $39.85 $1.8 Million - $2.2 Million	55,154 Added 7.0%	843,588 $32.8 Million
Q2 2019 Aug 12, 2019	SELL	$31.74 - $37.24 $3.36 Million - $3.94 Million	-105,730 Reduced 11.82%	788,434 $27.6 Million
Q1 2019 May 09, 2019	SELL	$29.5 - $42.04 $8 Million - $11.4 Million	-271,292 Reduced 23.28%	894,164 $32.8 Million
Q4 2018 Feb 11, 2019	BUY	$27.07 - $38.69 $123,818 - $176,968	4,574 Added 0.39%	1,165,456 $34.6 Million
Q3 2018 Nov 13, 2018	SELL	$33.03 - $41.39 $12.2 Million - $15.3 Million	-368,881 Reduced 24.11%	1,160,882 $45.1 Million
Q2 2018 Aug 09, 2018	SELL	$25.47 - $33.7 $5.11 Million - $6.75 Million	-200,442 Reduced 11.58%	1,529,763 $50.8 Million
Q1 2018 May 14, 2018	BUY	$24.17 - $27.28 $241,385 - $272,445	9,987 Added 0.58%	1,730,205 $43.3 Million
Q4 2017 Feb 09, 2018	BUY	$25.72 - $29.23 $3.7 Million - $4.21 Million	143,928 Added 9.13%	1,720,218 $45.1 Million
Q3 2017 Nov 13, 2017	SELL	$24.33 - $28.19 $2.89 Million - $3.35 Million	-118,750 Reduced 7.01%	1,576,290 $44.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,695,040	1,695,040 $45.9 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 $1.84B
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...

More about CNXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Pc Connection Inc Transaction History