Guggenheim Capital LLC Concentrix Corp Transaction History

Guggenheim Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.59 - $100.12 $22,648 - $31,237	-312 Reduced 8.99%	3,159 $310,000
Q3 2023 Nov 14, 2023	SELL	$71.17 - $88.11 $252,439 - $312,526	-3,547 Reduced 50.54%	3,471 $278,000
Q2 2023 Aug 11, 2023	BUY	$80.75 - $120.0 $324,292 - $481,920	4,016 Added 133.78%	7,018 $566,000
Q1 2023 May 10, 2023	SELL	$117.63 - $151.4 $444,994 - $572,746	-3,783 Reduced 55.76%	3,002 $364,000
Q4 2022 Feb 14, 2023	SELL	$115.08 - $134.16 $328,208 - $382,624	-2,852 Reduced 29.59%	6,785 $903,000

Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $183,848 - $229,709	-1,675 Reduced 14.81%	9,637 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $180,632 - $222,673	-1,341 Reduced 10.6%	11,312 $1.53 Million
Q1 2022 May 16, 2022	SELL	$164.4 - $205.79 $593,812 - $743,313	-3,612 Reduced 22.21%	12,653 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $2.05 Million - $2.35 Million	12,471 Added 328.7%	16,265 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $68,685 - $78,846	-441 Reduced 10.41%	3,794 $672,000
Q2 2021 Aug 13, 2021	BUY	$147.6 - $160.8 $45,165 - $49,204	306 Added 7.79%	4,235 $681,000
Q1 2021 May 13, 2021	SELL	$99.69 - $149.72 $11,464 - $17,217	-115 Reduced 2.84%	3,929 $588,000
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $323,520 - $465,626	4,044 New	4,044 $399,000

327

42.8M

455K

588K

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.41B
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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