Engineers Gate Manager LP Concentrix Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Concentrix Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 13,442 shares of CNXC stock, worth $598,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,442

Previous 6,369 111.05%

Holding current value

$598,572

Previous $403,000 70.72%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.25 - $75.58 $362,491 - $534,577	7,073 Added 111.05%	13,442 $688,000
Q2 2024 Aug 14, 2024	SELL	$54.67 - $66.07 $1.2 Million - $1.45 Million	-21,939 Reduced 77.5%	6,369 $403,000
Q1 2024 May 15, 2024	BUY	$60.08 - $104.44 $1.7 Million - $2.96 Million	28,308 New	28,308 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$71.17 - $88.11 $1.66 Million - $2.06 Million	-23,353 Reduced 55.64%	18,616 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $120.0 $2.64 Million - $3.92 Million	32,676 Added 351.62%	41,969 $3.39 Million
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $1.09 Million - $1.41 Million	9,293 New	9,293 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $1.44 Million - $1.78 Million	-10,724 Reduced 82.33%	2,301 $312,000
Q1 2022 May 16, 2022	BUY	$164.4 - $205.79 $1.95 Million - $2.44 Million	11,837 Added 996.38%	13,025 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $597,182 - $682,768	-3,625 Reduced 75.32%	1,188 $212,000
Q3 2021 Nov 15, 2021	BUY	$155.75 - $178.79 $749,624 - $860,516	4,813 New	4,813 $852,000
Q2 2021 Aug 16, 2021	SELL	$147.6 - $160.8 $467,744 - $509,575	-3,169 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$99.69 - $149.72 $315,917 - $474,462	3,169 New	3,169 $474,000

Others Institutions Holding CNXC

# of Institutions

316

Shares Held

47.3M

Call Options Held

85.8K

Put Options Held

249K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.3B
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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Engineers Gate Manager LP Concentrix Corp Transaction History