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 2,157,999 shares of CNXC stock, worth $85.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,157,999
Previous 176,952 1119.54%
Holding current value
$85.9 Million
Previous $11.2 Million 887.74%
% of portfolio
0.44%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$51.25 - $75.58 $102 Million - $150 Million
1,981,047 Added 1119.54%
2,157,999 $111 Million
Q2 2024

Aug 09, 2024

BUY
$54.67 - $66.07 $20,501 - $24,776
375 Added 0.21%
176,952 $11.2 Million
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

About Concentrix Corp


  • Ticker CNXC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 51,669,400
  • Market Cap $2.06B
  • 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...
More about CNXC
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