Hrt Financial LP Pc Connection Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Pc Connection Inc stock. As of the latest transaction made, Hrt Financial LP holds 47,761 shares of CNXN stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,761

Previous 5,300 801.15%

Holding current value

$3.3 Million

Previous $340,000 958.82%

% of portfolio

0.02%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.1 - $76.54 $2.64 Million - $3.25 Million	42,461 Added 801.15%	47,761 $3.6 Million
Q2 2024 Aug 12, 2024	BUY	$59.29 - $69.31 $314,237 - $367,343	5,300 New	5,300 $340,000
Q1 2023 May 12, 2023	SELL	$41.55 - $51.67 $270,864 - $336,836	-6,519 Reduced 56.11%	5,100 $229,000
Q4 2022 Feb 10, 2023	BUY	$45.05 - $55.77 $523,435 - $647,991	11,619 New	11,619 $544,000
Q2 2022 Aug 12, 2022	SELL	$43.36 - $54.31 $374,803 - $469,455	-8,644 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.53 - $54.42 $465,892 - $625,557	-11,495 Reduced 57.08%	8,644 $452,000
Q4 2021 Feb 14, 2022	BUY	$42.74 - $50.21 $571,946 - $671,910	13,382 Added 198.05%	20,139 $868,000
Q3 2021 Nov 15, 2021	BUY	$42.72 - $49.15 $28,665 - $32,979	671 Added 11.03%	6,757 $297,000
Q2 2021 Aug 16, 2021	BUY	$43.95 - $49.49 $267,479 - $301,196	6,086 New	6,086 $281,000
Q4 2020 Feb 16, 2021	SELL	$41.23 - $52.34 $324,686 - $412,177	-7,875 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.02 - $48.05 $307,282 - $378,393	7,875 New	7,875 $0

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...

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