Boston Partners Concentrix Corp Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Concentrix Corp stock. As of the latest transaction made, Boston Partners holds 408,192 shares of CNXC stock, worth $21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

408,192

Previous 365,515 11.68%

Holding current value

$21 Million

Previous $24.2 Million 6.72%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.67 - $66.07 $2.33 Million - $2.82 Million	42,677 Added 11.68%	408,192 $25.8 Million
Q1 2024 May 13, 2024	BUY	$60.08 - $104.44 $858,483 - $1.49 Million	14,289 Added 4.07%	365,515 $24.2 Million
Q4 2023 Feb 07, 2024	BUY	$72.59 - $100.12 $14.4 Million - $19.9 Million	198,790 Added 130.41%	351,226 $34.5 Million
Q3 2023 Nov 07, 2023	SELL	$71.17 - $88.11 $38.2 Million - $47.3 Million	-536,801 Reduced 77.88%	152,436 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$80.75 - $120.0 $3.63 Million - $5.39 Million	-44,931 Reduced 6.12%	689,237 $55.7 Million
Q1 2023 May 09, 2023	SELL	$117.63 - $151.4 $73.3 Million - $94.4 Million	-623,379 Reduced 45.92%	734,168 $89.2 Million
Q4 2022 Feb 07, 2023	BUY	$115.08 - $134.16 $2.7 Million - $3.14 Million	23,433 Added 1.76%	1,357,547 $181 Million
Q3 2022 Nov 09, 2022	BUY	$109.76 - $137.14 $22.7 Million - $28.4 Million	206,783 Added 18.34%	1,334,114 $150 Million
Q2 2022 Aug 10, 2022	BUY	$134.7 - $166.05 $20.7 Million - $25.6 Million	154,010 Added 15.82%	1,127,331 $153 Million
Q1 2022 May 10, 2022	SELL	$164.4 - $205.79 $24.3 Million - $30.5 Million	-148,112 Reduced 13.21%	973,321 $162 Million
Q4 2021 Feb 04, 2022	SELL	$164.74 - $188.35 $11 Million - $12.5 Million	-66,492 Reduced 5.6%	1,121,433 $200 Million
Q3 2021 Nov 05, 2021	SELL	$155.75 - $178.79 $3.96 Million - $4.55 Million	-25,442 Reduced 2.1%	1,187,925 $211 Million
Q2 2021 Aug 12, 2021	BUY	$147.6 - $160.8 $13.8 Million - $15 Million	93,291 Added 8.33%	1,213,367 $195 Million
Q1 2021 May 10, 2021	SELL	$99.69 - $149.72 $655,760 - $984,858	-6,578 Reduced 0.58%	1,120,076 $168 Million
Q4 2020 Feb 10, 2021	BUY	$80.0 - $115.14 $83.3 Million - $120 Million	1,041,262 Added 1219.39%	1,126,654 $111 Million
Q4 2020 Feb 04, 2021	BUY	$80.0 - $115.14 $6.83 Million - $9.83 Million	85,392 New	85,392 $8.43 Million

Others Institutions Holding CNXC

# of Institutions

342

Shares Held

44.4M

Call Options Held

301K

Put Options Held

425K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.66B
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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