Hotchkis & Wiley Capital Management LLC Pc Connection Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 48,720 shares of CNXN stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,720

Holding current value

$3.36 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $3.03 Million - $3.73 Million	48,720 New	48,720 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$52.32 - $68.75 $408,096 - $536,250	-7,800 Reduced 7.24%	99,865 $6.71 Million
Q3 2023 Nov 13, 2023	BUY	$44.43 - $54.46 $2.44 Million - $2.99 Million	54,950 Added 104.24%	107,665 $5.75 Million
Q2 2023 Aug 11, 2023	SELL	$38.59 - $46.79 $94,545 - $114,635	-2,450 Reduced 4.44%	52,715 $2.38 Million
Q1 2023 May 15, 2023	BUY	$41.55 - $51.67 $236,834 - $294,519	5,700 Added 11.52%	55,165 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$45.05 - $55.77 $2.44 Million - $3.02 Million	-54,160 Reduced 52.27%	49,465 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$42.96 - $52.84 $2.11 Million - $2.6 Million	-49,150 Reduced 32.17%	103,625 $4.67 Million
Q2 2022 Aug 12, 2022	SELL	$43.36 - $54.31 $279,888 - $350,571	-6,455 Reduced 4.05%	152,775 $6.73 Million
Q1 2022 May 13, 2022	BUY	$40.53 - $54.42 $130,466 - $175,177	3,219 Added 2.06%	159,230 $8.34 Million
Q4 2021 Feb 11, 2022	BUY	$42.74 - $50.21 $547,072 - $642,688	12,800 Added 8.94%	156,011 $6.73 Million
Q3 2021 Nov 12, 2021	SELL	$42.72 - $49.15 $202,492 - $232,971	-4,740 Reduced 3.2%	143,211 $6.31 Million
Q2 2021 Aug 13, 2021	BUY	$43.95 - $49.49 $503,227 - $566,660	11,450 Added 8.39%	147,951 $6.85 Million
Q1 2021 May 14, 2021	BUY	$44.29 - $54.89 $1.03 Million - $1.27 Million	23,210 Added 20.49%	136,501 $6.33 Million
Q4 2020 Feb 16, 2021	SELL	$41.23 - $52.34 $20,615 - $26,170	-500 Reduced 0.44%	113,291 $5.36 Million
Q3 2020 Nov 13, 2020	BUY	$39.02 - $48.05 $1.28 Million - $1.58 Million	32,800 Added 40.5%	113,791 $4.67 Million
Q2 2020 Aug 13, 2020	BUY	$36.6 - $47.15 $185,196 - $238,579	5,060 Added 6.66%	80,991 $3.76 Million
Q1 2020 May 14, 2020	SELL	$32.3 - $55.44 $11,304 - $19,404	-350 Reduced 0.46%	75,931 $3.13 Million
Q4 2019 Feb 13, 2020	SELL	$38.28 - $52.13 $1.61 Million - $2.2 Million	-42,150 Reduced 35.59%	76,281 $3.79 Million
Q3 2019 Nov 13, 2019	BUY	$32.57 - $39.85 $88,916 - $108,790	2,730 Added 2.36%	118,431 $4.61 Million
Q2 2019 Aug 14, 2019	SELL	$31.74 - $37.24 $845,553 - $992,073	-26,640 Reduced 18.72%	115,701 $4.05 Million
Q1 2019 May 14, 2019	BUY	$29.5 - $42.04 $1.23 Million - $1.75 Million	41,580 Added 41.27%	142,341 $5.22 Million
Q4 2018 Feb 13, 2019	SELL	$27.07 - $38.69 $420,992 - $601,706	-15,552 Reduced 13.37%	100,761 $3 Million
Q3 2018 Nov 14, 2018	BUY	$33.03 - $41.39 $1.03 Million - $1.29 Million	31,241 Added 36.72%	116,313 $4.52 Million
Q2 2018 Aug 13, 2018	BUY	$25.47 - $33.7 $1.39 Million - $1.83 Million	54,415 Added 177.5%	85,072 $2.82 Million
Q4 2017 Feb 13, 2018	BUY	$25.72 - $29.23 $788,498 - $896,104	30,657	30,657 $804,000

Others Institutions Holding CNXN

# of Institutions

170

Shares Held

11.2M

Call Options Held

39.2K

Put Options Held

1.4K

View Full List

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

Portfolio Update

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

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Pc Connection Inc Transaction History