A detailed history of Dimensional Fund Advisors LP transactions in Pc Connection Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,858,657 shares of CNXN stock, worth $128 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,858,657
Previous 1,906,888 2.53%
Holding current value
$128 Million
Previous $122 Million 14.44%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$62.1 - $76.54 $3 Million - $3.69 Million
-48,231 Reduced 2.53%
1,858,657 $140 Million
Q2 2024

Aug 09, 2024

BUY
$59.29 - $69.31 $222,278 - $259,843
3,749 Added 0.2%
1,906,888 $122 Million
Q1 2024

May 10, 2024

SELL
$63.11 - $69.59 $129,817 - $143,146
-2,057 Reduced 0.11%
1,903,139 $125 Million
Q4 2023

Feb 07, 2024

BUY
$52.32 - $68.75 $160,674 - $211,131
3,071 Added 0.16%
1,905,196 $128 Million
Q3 2023

Nov 09, 2023

BUY
$44.43 - $54.46 $1.17 Million - $1.43 Million
26,225 Added 1.4%
1,902,125 $102 Million
Q2 2023

Aug 09, 2023

SELL
$38.59 - $46.79 $90,069 - $109,207
-2,334 Reduced 0.12%
1,875,900 $84.6 Million
Q1 2023

May 12, 2023

BUY
$41.55 - $51.67 $992,629 - $1.23 Million
23,890 Added 1.29%
1,878,234 $84.4 Million
Q4 2022

Feb 09, 2023

BUY
$45.05 - $55.77 $1.28 Million - $1.58 Million
28,411 Added 1.56%
1,854,344 $87 Million
Q3 2022

Nov 10, 2022

BUY
$42.96 - $52.84 $160,928 - $197,938
3,746 Added 0.21%
1,825,933 $82.3 Million
Q2 2022

Aug 12, 2022

BUY
$43.36 - $54.31 $428,613 - $536,854
9,885 Added 0.55%
1,822,187 $80.3 Million
Q1 2022

May 13, 2022

BUY
$40.53 - $54.42 $80,208 - $107,697
1,979 Added 0.11%
1,812,302 $94.9 Million
Q4 2021

Feb 09, 2022

SELL
$42.74 - $50.21 $1.16 Million - $1.36 Million
-27,119 Reduced 1.48%
1,810,323 $78.1 Million
Q3 2021

Nov 12, 2021

SELL
$42.72 - $49.15 $422,201 - $485,749
-9,883 Reduced 0.53%
1,837,442 $80.9 Million
Q2 2021

Aug 12, 2021

SELL
$43.95 - $49.49 $1.42 Million - $1.6 Million
-32,237 Reduced 1.72%
1,847,325 $85.5 Million
Q1 2021

May 14, 2021

SELL
$44.29 - $54.89 $1.77 Million - $2.19 Million
-39,938 Reduced 2.08%
1,879,562 $87.3 Million
Q4 2020

Feb 25, 2021

BUY
$41.23 - $52.34 $79.1 Million - $100 Million
1,919,500 New
1,919,500 $90.8 Million

Others Institutions Holding CNXN

About PC CONNECTION INC


  • Ticker CNXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 26,273,600
  • Market Cap $1.81B
  • 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...
More about CNXN
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