Dimensional Fund Advisors LP Concentrix Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Concentrix Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 901,348 shares of CNXC stock, worth $46.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

901,348

Previous 1,320,848 31.76%

Holding current value

$46.5 Million

Previous $87.5 Million 34.79%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$54.67 - $66.07 $22.9 Million - $27.7 Million	-419,500 Reduced 31.76%	901,348 $57 Million
Q1 2024 May 10, 2024	SELL	$60.08 - $104.44 $4.58 Million - $7.96 Million	-76,235 Reduced 5.46%	1,320,848 $87.5 Million
Q4 2023 Feb 07, 2024	BUY	$72.59 - $100.12 $5.01 Million - $6.92 Million	69,081 Added 5.2%	1,397,083 $137 Million
Q3 2023 Nov 09, 2023	SELL	$71.17 - $88.11 $3.09 Million - $3.83 Million	-43,460 Reduced 3.17%	1,328,002 $106 Million
Q2 2023 Aug 09, 2023	BUY	$80.75 - $120.0 $3.58 Million - $5.32 Million	44,342 Added 3.34%	1,371,462 $111 Million
Q1 2023 May 12, 2023	SELL	$117.63 - $151.4 $18.4 Million - $23.6 Million	-156,169 Reduced 10.53%	1,327,120 $161 Million
Q4 2022 Feb 09, 2023	SELL	$115.08 - $134.16 $3.47 Million - $4.05 Million	-30,191 Reduced 1.99%	1,483,289 $198 Million
Q3 2022 Nov 10, 2022	SELL	$109.76 - $137.14 $543,312 - $678,842	-4,950 Reduced 0.33%	1,513,480 $169 Million
Q2 2022 Aug 12, 2022	SELL	$134.7 - $166.05 $15.3 Million - $18.9 Million	-113,640 Reduced 6.96%	1,518,430 $206 Million
Q1 2022 May 13, 2022	SELL	$164.4 - $205.79 $2.54 Million - $3.18 Million	-15,456 Reduced 0.94%	1,632,070 $272 Million
Q4 2021 Feb 09, 2022	SELL	$164.74 - $188.35 $19.2 Million - $21.9 Million	-116,429 Reduced 6.6%	1,647,526 $294 Million
Q3 2021 Nov 12, 2021	SELL	$155.75 - $178.79 $7.16 Million - $8.22 Million	-45,977 Reduced 2.54%	1,763,955 $312 Million
Q2 2021 Aug 12, 2021	SELL	$147.6 - $160.8 $15 Million - $16.4 Million	-101,742 Reduced 5.32%	1,809,932 $291 Million
Q1 2021 May 14, 2021	SELL	$99.69 - $149.72 $5.34 Million - $8.02 Million	-53,590 Reduced 2.73%	1,911,674 $287 Million
Q4 2020 Feb 25, 2021	BUY	$80.0 - $115.14 $157 Million - $226 Million	1,965,264 New	1,965,264 $194 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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Dimensional Fund Advisors LP Concentrix Corp Transaction History