Fuller & Thaler Asset Management, Inc. Concentrix Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Concentrix Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 176,577 shares of CNXC stock, worth $11.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

176,577

Previous 1,186,668 85.12%

Holding current value

$11.2 Million

Previous $117 Million 89.97%

% of portfolio

0.05%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$60.08 - $104.44 $60.7 Million - $105 Million	-1,010,091 Reduced 85.12%	176,577 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$72.59 - $100.12 $15.7 Million - $21.7 Million	216,961 Added 22.37%	1,186,668 $117 Million
Q3 2023 Nov 13, 2023	BUY	$71.17 - $88.11 $56.9 Million - $70.5 Million	799,625 Added 470.14%	969,707 $77.7 Million
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $2.88 Million - $4.28 Million	-35,704 Reduced 17.35%	170,082 $13.7 Million
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $11.8 Million - $15.1 Million	-100,052 Reduced 32.71%	205,786 $25 Million

Q4 2022 Feb 13, 2023	SELL	$115.08 - $134.16 $2.84 Million - $3.31 Million	-24,647 Reduced 7.46%	305,838 $40.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $16.5 Million - $20.6 Million	-150,233 Reduced 31.25%	330,485 $36.9 Million
Q2 2022 Aug 12, 2022	SELL	$134.7 - $166.05 $21.4 Million - $26.4 Million	-159,096 Reduced 24.87%	480,718 $65.2 Million
Q1 2022 May 13, 2022	SELL	$164.4 - $205.79 $5.17 Million - $6.48 Million	-31,467 Reduced 4.69%	639,814 $107 Million
Q4 2021 Feb 09, 2022	BUY	$164.74 - $188.35 $12.4 Million - $14.2 Million	75,526 Added 12.68%	671,281 $120 Million
Q3 2021 Nov 10, 2021	BUY	$155.75 - $178.79 $27,879 - $32,003	179 Added 0.03%	595,755 $105 Million
Q2 2021 Aug 13, 2021	BUY	$147.6 - $160.8 $1.13 Million - $1.23 Million	7,666 Added 1.3%	595,576 $95.8 Million
Q1 2021 May 13, 2021	BUY	$99.69 - $149.72 $210,246 - $315,759	2,109 Added 0.36%	587,910 $88 Million
Q4 2020 Feb 11, 2021	BUY	$80.0 - $115.14 $46.9 Million - $67.4 Million	585,801 New	585,801 $57.8 Million

Others Institutions Holding CNXC

# of Institutions

327

Shares Held

42.8M

Call Options Held

455K

Put Options Held

588K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.27B
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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Fuller & Thaler Asset Management, Inc. Concentrix Corp Transaction History