Assenagon Asset Management S.A. Pc Connection Inc Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$42.96 - $52.84 $500,526 - $615,638	11,651 Added 10.77%	119,809 $5.4 Million
Q2 2022 Jul 27, 2022	SELL	$43.36 - $54.31 $65,170 - $81,627	-1,503 Reduced 1.37%	108,158 $4.76 Million
Q1 2022 Apr 25, 2022	BUY	$40.53 - $54.42 $1.5 Million - $2.01 Million	36,911 Added 50.74%	109,661 $5.75 Million
Q4 2021 Feb 01, 2022	BUY	$42.74 - $50.21 $2.03 Million - $2.38 Million	47,393 Added 186.9%	72,750 $3.14 Million
Q3 2021 Oct 19, 2021	BUY	$42.72 - $49.15 $508,154 - $584,639	11,895 Added 88.36%	25,357 $1.12 Million
Q2 2021 Jul 15, 2021	BUY	$43.95 - $49.49 $591,654 - $666,234	13,462 New	13,462 $623,000
Q4 2020 Feb 01, 2021	SELL	$41.23 - $52.34 $3.48 Million - $4.41 Million	-84,285 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$39.02 - $48.05 $3.29 Million - $4.05 Million	84,285 New	84,285 $3.46 Million
Q4 2018 Jan 23, 2019	SELL	$27.07 - $38.69 $565,032 - $807,576	-20,873 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$33.03 - $41.39 $689,435 - $863,933	20,873 New	20,873 $812,000

168

11.2M

39.2K

1.4K

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.95B
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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