Hotchkis & Wiley Capital Management LLC Pc Connection Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 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 49,220 shares of CNXN stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,220

Previous 48,720 1.03%

Holding current value

$3.2 Million

Previous $3.67 Million 7.16%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.65 - $75.45 $31,825 - $37,725	500 Added 1.03%	49,220 $3.41 Million
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

168

Shares Held

11.1M

Call Options Held

38.3K

Put Options Held

20.1K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.71B
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...

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Hotchkis & Wiley Capital Management LLC Pc Connection Inc Transaction History