Ancora Advisors, LLC Concentrix Corp Transaction History

Ancora Advisors, LLC

$3.98 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.59 - $100.12 $789,779 - $1.09 Million	-10,880 Reduced 37.58%	18,071 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$71.17 - $88.11 $2.04 Million - $2.53 Million	28,681 Added 10622.59%	28,951 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $1.04 Million - $1.55 Million	-12,935 Reduced 97.96%	270 $21,000
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $2.81 Million - $3.62 Million	-23,895 Reduced 64.41%	13,205 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$115.08 - $134.16 $10,357 - $12,074	-90 Reduced 0.24%	37,100 $4.94 Million

Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $268,912 - $335,992	-2,450 Reduced 6.18%	37,190 $4.15 Million
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $1.13 Million - $1.39 Million	-8,360 Reduced 17.42%	39,640 $5.38 Million
Q1 2022 May 16, 2022	SELL	$164.4 - $205.79 $2.92 Million - $3.66 Million	-17,770 Reduced 27.02%	48,000 $8 Million
Q1 2022 May 13, 2022	BUY	$164.4 - $205.79 $2.61 Million - $3.27 Million	15,880 Added 31.83%	65,770 $9.85 Million
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $4.36 Million - $4.99 Million	-26,490 Reduced 34.68%	49,890 $8.91 Million
Q3 2021 Nov 15, 2021	BUY	$155.75 - $178.79 $362,118 - $415,686	2,325 Added 3.14%	76,380 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$147.6 - $160.8 $1.22 Million - $1.33 Million	8,285 Added 12.6%	74,055 $11.9 Million
Q1 2021 May 14, 2021	BUY	$99.69 - $149.72 $599,136 - $899,817	6,010 Added 10.06%	65,770 $9.85 Million
Q4 2020 Feb 12, 2021	BUY	$80.0 - $115.14 $4.78 Million - $6.88 Million	59,760 New	59,760 $5.9 Million

Others Institutions Holding CNXC

# of Institutions

327

Shares Held

42.8M

Call Options Held

455K

Put Options Held

588K

Groupe Bruxelles Lambert Brussels, C9

8.77M
Shares

$555 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$336 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.99M
Shares

$252 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3.85M
Shares

$243 Million
9.63% of portfolio
Capital International Investors Los Angeles, CA

2.53M
Shares

$160 Million
0.03% of portfolio

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.27B
Description
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...

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