Aqr Capital Management LLC Concentrix Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Concentrix Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 603,356 shares of CNXC stock, worth $25.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

603,356

Previous 813,864 25.87%

Holding current value

$25.4 Million

Previous $51.5 Million 39.96%

% of portfolio

0.04%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.25 - $75.58 $10.8 Million - $15.9 Million	-210,508 Reduced 25.87%	603,356 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$54.67 - $66.07 $19 Million - $22.9 Million	347,230 Added 74.41%	813,864 $51.5 Million
Q1 2024 May 15, 2024	SELL	$60.08 - $104.44 $13.1 Million - $22.7 Million	-217,495 Reduced 31.79%	466,634 $30.9 Million
Q4 2023 Feb 14, 2024	SELL	$72.59 - $100.12 $8 Million - $11 Million	-110,171 Reduced 13.87%	684,129 $67.2 Million
Q3 2023 Nov 14, 2023	BUY	$71.17 - $88.11 $34.9 Million - $43.2 Million	490,361 Added 161.34%	794,300 $63.6 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $120.0 $14.9 Million - $22.1 Million	184,208 Added 153.85%	303,939 $24.5 Million
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $2.56 Million - $3.29 Million	-21,731 Reduced 15.36%	119,731 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$115.08 - $134.16 $1.93 Million - $2.25 Million	-16,736 Reduced 10.58%	141,462 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $4.65 Million - $5.81 Million	-42,355 Reduced 21.12%	158,198 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $8.35 Million - $10.3 Million	-61,986 Reduced 23.61%	200,553 $26.9 Million
Q1 2022 May 16, 2022	BUY	$164.4 - $205.79 $16.5 Million - $20.7 Million	100,542 Added 62.06%	262,539 $43.7 Million
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $7.82 Million - $8.94 Million	47,462 Added 41.44%	161,997 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $3.28 Million - $3.77 Million	-21,065 Reduced 15.53%	114,535 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$147.6 - $160.8 $611,949 - $666,676	-4,146 Reduced 2.97%	135,600 $21.7 Million
Q1 2021 May 17, 2021	SELL	$99.69 - $149.72 $18.5 Million - $27.8 Million	-185,653 Reduced 57.05%	139,746 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $26 Million - $37.5 Million	325,399 New	325,399 $32 Million

Others Institutions Holding CNXC

# of Institutions

317

Shares Held

47.4M

Call Options Held

85.8K

Put Options Held

249K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.18B
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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Aqr Capital Management LLC Concentrix Corp Transaction History