Algert Global LLC Pc Connection Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Algert Global LLC holds 8,620 shares of CNXN stock, worth $636,242. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,620

Holding current value

$636,242

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.1 - $76.54 $535,302 - $659,774	8,620 New	8,620 $650,000
Q4 2022 Feb 13, 2023	SELL	$45.05 - $55.77 $335,172 - $414,928	-7,440 Reduced 24.83%	22,528 $1.06 Million
Q3 2022 Nov 15, 2022	BUY	$42.96 - $52.84 $58,511 - $71,968	1,362 Added 4.76%	29,968 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$43.36 - $54.31 $514,683 - $644,659	11,870 Added 70.92%	28,606 $1.26 Million
Q1 2022 May 16, 2022	BUY	$40.53 - $54.42 $290,032 - $389,429	7,156 Added 74.7%	16,736 $877,000
Q4 2021 Feb 14, 2022	BUY	$42.74 - $50.21 $22,652 - $26,611	530 Added 5.86%	9,580 $413,000
Q3 2021 Nov 15, 2021	BUY	$42.72 - $49.15 $386,616 - $444,807	9,050 New	9,050 $398,000
Q3 2020 Nov 16, 2020	SELL	$39.02 - $48.05 $236,266 - $290,942	-6,055 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$36.6 - $47.15 $616,234 - $793,864	-16,837 Reduced 73.55%	6,055 $281,000
Q1 2020 May 13, 2020	SELL	$32.3 - $55.44 $559,371 - $960,109	-17,318 Reduced 43.07%	22,892 $943,000
Q4 2019 Feb 18, 2020	BUY	$38.28 - $52.13 $1.29 Million - $1.76 Million	33,768 Added 524.19%	40,210 $2 Million
Q3 2019 Nov 14, 2019	BUY	$32.57 - $39.85 $209,815 - $256,713	6,442 New	6,442 $251,000

Others Institutions Holding CNXN

# of Institutions

171

Shares Held

11.3M

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 $1.94B
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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