Arrowstreet Capital, Limited Partnership Insight Enterprises Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$173.82 - $193.35 $2.74 Million - $3.05 Million	-15,764 Reduced 42.47%	21,358 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$141.19 - $183.65 $521,273 - $678,035	3,692 Added 11.04%	37,122 $6.58 Million
Q3 2023 Nov 14, 2023	BUY	$139.16 - $160.09 $1.21 Million - $1.39 Million	8,676 Added 35.05%	33,430 $4.86 Million
Q2 2023 Aug 14, 2023	BUY	$118.79 - $146.34 $2.76 Million - $3.4 Million	23,236 Added 1530.7%	24,754 $3.62 Million
Q1 2023 May 15, 2023	BUY	$101.93 - $142.96 $154,729 - $217,013	1,518 New	1,518 $217,000
Q2 2022 Aug 15, 2022	SELL	$85.15 - $104.78 $395,096 - $486,179	-4,640 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$91.39 - $110.05 $10.4 Million - $12.6 Million	-114,282 Reduced 96.1%	4,640 $498,000
Q4 2021 Feb 14, 2022	SELL	$91.7 - $106.6 $3.57 Million - $4.15 Million	-38,910 Reduced 24.65%	118,922 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$89.57 - $102.89 $8.34 Million - $9.58 Million	-93,071 Reduced 37.09%	157,832 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$94.26 - $106.75 $492,414 - $557,662	5,224 Added 2.13%	250,903 $25.1 Million
Q1 2021 May 14, 2021	BUY	$75.28 - $98.25 $17.2 Million - $22.4 Million	228,245 Added 1309.19%	245,679 $23.4 Million
Q4 2020 Feb 12, 2021	SELL	$53.35 - $76.09 $2.75 Million - $3.92 Million	-51,481 Reduced 74.7%	17,434 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$44.41 - $60.92 $9.87 Million - $13.5 Million	-222,354 Reduced 76.34%	68,915 $3.9 Million
Q2 2020 Aug 12, 2020	BUY	$39.3 - $56.8 $190,172 - $274,855	4,839 Added 1.69%	291,269 $14.3 Million
Q1 2020 May 15, 2020	BUY	$32.6 - $72.61 $1.48 Million - $3.29 Million	45,332 Added 18.8%	286,430 $12.1 Million
Q4 2019 Feb 13, 2020	SELL	$55.08 - $71.44 $2.29 Million - $2.97 Million	-41,511 Reduced 14.69%	241,098 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$46.66 - $59.1 $5.53 Million - $7 Million	-118,428 Reduced 29.53%	282,609 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$50.97 - $58.8 $1.61 Million - $1.85 Million	31,500 Added 8.52%	401,037 $23.3 Million
Q1 2019 May 15, 2019	BUY	$39.7 - $57.6 $14.2 Million - $20.7 Million	358,782 Added 3335.96%	369,537 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$38.21 - $53.6 $410,948 - $576,468	10,755 New	10,755 $438,000

Others Institutions Holding NSIT

# of Institutions

374

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$706 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$633 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$617 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$420 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$204 Million
0.02% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.47B
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...

More about NSIT

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