Causeway Capital Management LLC Concentrix Corp Transaction History

Causeway Capital Management LLC

$3.16 Billion
Q1 2024

A detailed history of Causeway Capital Management LLC transactions in Concentrix Corp stock. As of the latest transaction made, Causeway Capital Management LLC holds 361,721 shares of CNXC stock, worth $22.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

361,721

Previous 417,788 13.42%

Holding current value

$22.9 Million

Previous $41 Million 41.62%

% of portfolio

0.76%

Previous 1.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.08 - $104.44 $3.37 Million - $5.86 Million	-56,067 Reduced 13.42%	361,721 $24 Million
Q4 2023 Feb 14, 2024	SELL	$72.59 - $100.12 $17.4 Million - $24.1 Million	-240,319 Reduced 36.52%	417,788 $41 Million
Q3 2023 Nov 09, 2023	BUY	$71.17 - $88.11 $14.2 Million - $17.6 Million	199,226 Added 43.42%	658,107 $52.7 Million
Q2 2023 Aug 11, 2023	SELL	$80.75 - $120.0 $13.5 Million - $20 Million	-166,750 Reduced 26.65%	458,881 $37.1 Million
Q1 2023 May 12, 2023	SELL	$117.63 - $151.4 $315,483 - $406,054	-2,682 Reduced 0.43%	625,631 $76 Million

Q4 2022 Feb 13, 2023	SELL	$115.08 - $134.16 $1.39 Million - $1.62 Million	-12,070 Reduced 1.88%	628,313 $83.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $2.97 Million - $3.72 Million	-27,095 Reduced 4.06%	640,383 $71.5 Million
Q2 2022 Aug 15, 2022	BUY	$134.7 - $166.05 $8.33 Million - $10.3 Million	61,840 Added 10.21%	667,478 $90.5 Million
Q1 2022 May 13, 2022	BUY	$164.4 - $205.79 $18 Million - $22.6 Million	109,600 Added 22.1%	605,638 $101 Million
Q4 2021 Feb 11, 2022	SELL	$164.74 - $188.35 $12.9 Million - $14.7 Million	-78,226 Reduced 13.62%	496,038 $88.6 Million
Q3 2021 Nov 12, 2021	SELL	$155.75 - $178.79 $12.8 Million - $14.7 Million	-82,115 Reduced 12.51%	574,264 $102 Million
Q2 2021 Aug 13, 2021	SELL	$147.6 - $160.8 $10.5 Million - $11.5 Million	-71,338 Reduced 9.8%	656,379 $108 Million
Q1 2021 May 14, 2021	SELL	$99.69 - $149.72 $4.67 Million - $7.02 Million	-46,891 Reduced 6.05%	727,717 $109 Million
Q4 2020 Feb 12, 2021	BUY	$80.0 - $115.14 $62 Million - $89.2 Million	774,608 New	774,608 $76.5 Million

Others Institutions Holding CNXC

# of Institutions

327

Shares Held

42.8M

Call Options Held

455K

Put Options Held

588K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.27B
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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Causeway Capital Management LLC Concentrix Corp Transaction History