A detailed history of Guggenheim Capital LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,038 shares of CNXN stock, worth $347,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,038
Holding current value
$347,622
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$62.1 - $76.54 $312,859 - $385,608
5,038 New
5,038 $379,000
Q2 2022

Aug 15, 2022

BUY
$43.36 - $54.31 $22,330 - $27,969
515 Added 8.77%
6,384 $281,000
Q1 2022

May 16, 2022

BUY
$40.53 - $54.42 $237,870 - $319,390
5,869 New
5,869 $308,000
Q3 2021

Nov 15, 2021

SELL
$42.72 - $49.15 $428,609 - $493,121
-10,033 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$43.95 - $49.49 $177,382 - $199,741
4,036 Added 67.3%
10,033 $464,000
Q1 2021

May 13, 2021

BUY
$44.29 - $54.89 $265,607 - $329,175
5,997 New
5,997 $278,000
Q1 2019

May 15, 2019

SELL
$29.5 - $42.04 $390,403 - $556,357
-13,234 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$27.07 - $38.69 $358,244 - $512,023
13,234 New
13,234 $393,000

Others Institutions Holding CNXN

About PC CONNECTION INC


  • Ticker CNXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 26,273,600
  • Market Cap $1.81B
  • Description
  • PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...
More about CNXN
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.