Frontier Capital Management CO LLC Insight Enterprises Inc Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Insight Enterprises Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 208,786 shares of NSIT stock, worth $41.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

208,786

Previous 226,565 7.85%

Holding current value

$41.4 Million

Previous $40.1 Million 3.52%

% of portfolio

0.38%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$173.82 - $193.35 $3.09 Million - $3.44 Million	-17,779 Reduced 7.85%	208,786 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$141.19 - $183.65 $3.11 Million - $4.04 Million	-22,002 Reduced 8.85%	226,565 $40.1 Million
Q3 2023 Nov 14, 2023	SELL	$139.16 - $160.09 $10.3 Million - $11.9 Million	-74,052 Reduced 22.95%	248,567 $36.2 Million
Q2 2023 Aug 14, 2023	SELL	$118.79 - $146.34 $8.62 Million - $10.6 Million	-72,534 Reduced 18.36%	322,619 $47.2 Million
Q1 2023 May 15, 2023	SELL	$101.93 - $142.96 $4.76 Million - $6.67 Million	-46,686 Reduced 10.57%	395,153 $56.5 Million

Q4 2022 Feb 14, 2023	SELL	$83.31 - $104.95 $1.01 Million - $1.27 Million	-12,081 Reduced 2.66%	441,839 $44.3 Million
Q3 2022 Nov 14, 2022	BUY	$82.13 - $96.35 $3.4 Million - $3.98 Million	41,353 Added 10.02%	453,920 $37.4 Million
Q2 2022 Jul 20, 2022	BUY	$85.15 - $104.78 $322,122 - $396,382	3,783 Added 0.93%	412,567 $35.6 Million
Q1 2022 Apr 14, 2022	SELL	$91.39 - $110.05 $1.43 Million - $1.72 Million	-15,630 Reduced 3.68%	408,784 $43.9 Million
Q4 2021 Jan 19, 2022	SELL	$91.7 - $106.6 $1.88 Million - $2.18 Million	-20,488 Reduced 4.61%	424,414 $45.2 Million
Q3 2021 Oct 19, 2021	SELL	$89.57 - $102.89 $5.18 Million - $5.95 Million	-57,826 Reduced 11.5%	444,902 $40.1 Million
Q2 2021 Aug 09, 2021	SELL	$94.26 - $106.75 $4.91 Million - $5.56 Million	-52,107 Reduced 9.39%	502,728 $50.3 Million
Q1 2021 May 13, 2021	SELL	$75.28 - $98.25 $22.4 Million - $29.2 Million	-297,116 Reduced 34.87%	554,835 $52.9 Million
Q4 2020 Jan 19, 2021	SELL	$53.35 - $76.09 $675,997 - $964,136	-12,671 Reduced 1.47%	851,951 $64.8 Million
Q3 2020 Nov 16, 2020	BUY	$44.41 - $60.92 $8.16 Million - $11.2 Million	183,668 Added 26.97%	864,622 $48.9 Million
Q2 2020 Jul 17, 2020	BUY	$39.3 - $56.8 $449,434 - $649,564	11,436 Added 1.71%	680,954 $33.5 Million
Q1 2020 Apr 16, 2020	SELL	$32.6 - $72.61 $6.2 Million - $13.8 Million	-190,163 Reduced 22.12%	669,518 $28.2 Million
Q4 2019 Feb 14, 2020	SELL	$55.08 - $71.44 $151,470 - $196,460	-2,750 Reduced 0.32%	859,681 $60.4 Million
Q3 2019 Nov 14, 2019	SELL	$46.66 - $59.1 $3.09 Million - $3.91 Million	-66,216 Reduced 7.13%	862,431 $48 Million
Q2 2019 Aug 14, 2019	SELL	$50.97 - $58.8 $2.68 Million - $3.09 Million	-52,609 Reduced 5.36%	928,647 $54 Million
Q1 2019 May 07, 2019	BUY	$39.7 - $57.6 $296,638 - $430,387	7,472 Added 0.77%	981,256 $54 Million
Q4 2018 Jan 25, 2019	SELL	$38.21 - $53.6 $3,286 - $4,609	-86 Reduced 0.01%	973,784 $39.7 Million
Q3 2018 Oct 30, 2018	BUY	$48.44 - $56.23 $3.35 Million - $3.89 Million	69,222 Added 7.65%	973,870 $52.7 Million
Q2 2018 Aug 03, 2018	BUY	$33.32 - $50.82 $1.89 Million - $2.88 Million	56,751 Added 6.69%	904,648 $44.3 Million
Q1 2018 Apr 30, 2018	BUY	$33.04 - $39.4 $10.2 Million - $12.2 Million	309,040 Added 57.35%	847,897 $29.6 Million
Q4 2017 Jan 18, 2018	SELL	$35.4 - $46.48 $707,858 - $929,414	-19,996 Reduced 3.58%	538,857 $20.6 Million
Q3 2017 Oct 31, 2017	BUY	$37.91 - $46.18 $21.2 Million - $25.8 Million	558,853	558,853 $25.7 Million

Others Institutions Holding NSIT

# of Institutions

356

Shares Held

32M

Call Options Held

68.8K

Put Options Held

21K

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $6.96B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

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Frontier Capital Management CO LLC Insight Enterprises Inc Transaction History