Jacobs Levy Equity Management, Inc Pc Connection Inc Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Pc Connection Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 20,031 shares of CNXN stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,031

Previous 14,221 40.86%

Holding current value

$1.31 Million

Previous $1.07 Million 29.51%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.65 - $75.45 $369,806 - $438,364	5,810 Added 40.86%	20,031 $1.39 Million
Q3 2024 Nov 14, 2024	SELL	$62.1 - $76.54 $151,958 - $187,293	-2,447 Reduced 14.68%	14,221 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$59.29 - $69.31 $430,919 - $503,745	7,268 Added 77.32%	16,668 $1.07 Million
Q1 2024 May 15, 2024	SELL	$63.11 - $69.59 $8,330 - $9,185	-132 Reduced 1.38%	9,400 $619,000
Q4 2023 Feb 14, 2024	BUY	$52.32 - $68.75 $498,714 - $655,325	9,532 New	9,532 $640,000
Q3 2022 Nov 15, 2022	SELL	$42.96 - $52.84 $793,728 - $976,271	-18,476 Reduced 39.99%	27,721 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$43.36 - $54.31 $222,393 - $278,555	5,129 Added 12.49%	46,197 $2.04 Million
Q1 2022 May 16, 2022	SELL	$40.53 - $54.42 $900,009 - $1.21 Million	-22,206 Reduced 35.09%	41,068 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$42.74 - $50.21 $93,899 - $110,311	2,197 Added 3.6%	63,274 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$42.72 - $49.15 $472,312 - $543,402	-11,056 Reduced 15.33%	61,077 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$43.95 - $49.49 $1.02 Million - $1.15 Million	23,227 Added 47.49%	72,133 $3.34 Million
Q1 2021 May 17, 2021	BUY	$44.29 - $54.89 $1,284 - $1,591	29 Added 0.06%	48,906 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$41.23 - $52.34 $1.53 Million - $1.94 Million	37,019 Added 312.19%	48,877 $2.31 Million
Q3 2020 Nov 16, 2020	BUY	$39.02 - $48.05 $462,699 - $569,776	11,858 New	11,858 $487,000
Q4 2019 Feb 14, 2020	SELL	$38.28 - $52.13 $1.94 Million - $2.64 Million	-50,586 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.57 - $39.85 $977,946 - $1.2 Million	-30,026 Reduced 37.25%	50,586 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$31.74 - $37.24 $559,766 - $656,764	17,636 Added 28.0%	80,612 $2.82 Million
Q1 2019 May 14, 2019	BUY	$29.5 - $42.04 $846,502 - $1.21 Million	28,695 Added 83.71%	62,976 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$27.07 - $38.69 $927,986 - $1.33 Million	34,281 New	34,281 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$25.72 - $29.23 $353,907 - $402,204	-13,760 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$24.33 - $28.19 $239,650 - $277,671	-9,850 Reduced 41.72%	13,760 $388,000
Q2 2017 Nov 09, 2017	BUY	N/A	23,610	23,610 $639,000

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 $1.72B
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 Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account

Jacobs Levy Equity Management, Inc Pc Connection Inc Transaction History