Dimensional Fund Advisors LP Pc Connection Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

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 1,903,139 shares of CNXN stock, worth $122 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,903,139

Previous 1,905,196 0.11%

Holding current value

$122 Million

Previous $128 Million 2.01%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

150

Shares Held

11.1M

Call Options Held

12.4K

Put Options Held

1.1K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.69B
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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Dimensional Fund Advisors LP Pc Connection Inc Transaction History