Arrowstreet Capital, Limited Partnership Conduent Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Conduent Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,155,868 shares of CNDT stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,155,868

Previous 145,117 696.51%

Holding current value

$4.15 Million

Previous $473,000 884.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.03 - $4.16 $3.06 Million - $4.2 Million	1,010,751 Added 696.51%	1,155,868 $4.66 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $3.96 $304,050 - $402,688	101,689 Added 234.16%	145,117 $473,000
Q1 2024 May 15, 2024	BUY	$3.18 - $3.78 $138,101 - $164,157	43,428 New	43,428 $147,000
Q1 2023 May 15, 2023	SELL	$3.15 - $4.88 $1.84 Million - $2.85 Million	-583,531 Reduced 59.27%	401,080 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$3.38 - $4.19 $216,691 - $268,620	64,110 Added 6.96%	984,611 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$3.34 - $4.67 $1.96 Million - $2.74 Million	586,405 Added 175.52%	920,501 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$4.24 - $5.77 $50,892 - $69,257	12,003 Added 3.73%	334,096 $1.44 Million
Q1 2022 May 13, 2022	SELL	$4.16 - $6.2 $4.09 Million - $6.09 Million	-982,480 Reduced 75.31%	322,093 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$5.0 - $7.11 $6.09 Million - $8.66 Million	-1,217,496 Reduced 48.27%	1,304,573 $6.97 Million
Q3 2021 Nov 12, 2021	BUY	$6.29 - $7.45 $510,936 - $605,163	81,230 Added 3.33%	2,522,069 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$6.6 - $8.31 $3.83 Million - $4.82 Million	579,632 Added 31.14%	2,440,839 $18.3 Million
Q1 2021 May 14, 2021	SELL	$4.67 - $7.08 $402,680 - $610,487	-86,227 Reduced 4.43%	1,861,207 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$3.25 - $5.44 $706,878 - $1.18 Million	217,501 Added 12.57%	1,947,434 $9.35 Million
Q3 2020 Nov 12, 2020	BUY	$1.91 - $4.49 $726,842 - $1.71 Million	380,546 Added 28.2%	1,729,933 $5.5 Million
Q2 2020 Aug 12, 2020	BUY	$1.74 - $3.55 $2.35 Million - $4.79 Million	1,349,387 New	1,349,387 $3.23 Million
Q1 2020 May 15, 2020	SELL	$1.54 - $6.05 $1.1 Million - $4.32 Million	-713,631 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$5.33 - $7.38 $3.8 Million - $5.27 Million	713,631 New	713,631 $4.43 Million
Q2 2019 Aug 14, 2019	SELL	$7.65 - $14.18 $10.6 Million - $19.7 Million	-1,390,153 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.59 - $15.35 $14.7 Million - $21.3 Million	1,390,153 New	1,390,153 $19.2 Million
Q4 2017 Feb 09, 2018	SELL	$15.05 - $16.3 $207,690 - $224,940	-13,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.49 - $17.11 $213,762 - $236,118	13,800	13,800 $216,000

Others Institutions Holding CNDT

# of Institutions

225

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $775M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

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Arrowstreet Capital, Limited Partnership Conduent Inc Transaction History