Jeremy Grantham Pc Connection Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$45.05 - $55.77 $22,525 - $27,885	-500 Reduced 10.42%	4,300 $201,000
Q3 2022 Nov 10, 2022	SELL	$42.96 - $52.84 $360,864 - $443,856	-8,400 Reduced 63.64%	4,800 $216,000
Q2 2022 Aug 12, 2022	BUY	$43.36 - $54.31 $572,352 - $716,892	13,200 New	13,200 $581,000
Q2 2021 Aug 12, 2021	SELL	$43.95 - $49.49 $659,250 - $742,350	-15,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$44.29 - $54.89 $757,359 - $938,619	-17,100 Reduced 53.27%	15,000 $696,000
Q4 2020 Feb 12, 2021	SELL	$41.23 - $52.34 $3.67 Million - $4.66 Million	-89,000 Reduced 73.49%	32,100 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$39.02 - $48.05 $2.13 Million - $2.62 Million	-54,500 Reduced 31.04%	121,100 $4.97 Million
Q2 2020 Aug 13, 2020	SELL	$36.6 - $47.15 $1.21 Million - $1.56 Million	-33,100 Reduced 15.86%	175,600 $8.14 Million
Q1 2020 May 14, 2020	BUY	$32.3 - $55.44 $1.95 Million - $3.35 Million	60,500 Added 40.82%	208,700 $8.6 Million
Q4 2019 Feb 13, 2020	BUY	$38.28 - $52.13 $784,740 - $1.07 Million	20,500 Added 16.05%	148,200 $7.36 Million
Q3 2019 Nov 13, 2019	BUY	$32.57 - $39.85 $488,550 - $597,750	15,000 Added 13.31%	127,700 $4.97 Million
Q2 2019 Aug 13, 2019	SELL	$31.74 - $37.24 $571,320 - $670,320	-18,000 Reduced 13.77%	112,700 $3.94 Million
Q1 2019 May 14, 2019	BUY	$29.5 - $42.04 $3.36 Million - $4.79 Million	113,900 Added 677.98%	130,700 $4.79 Million
Q4 2018 Feb 13, 2019	BUY	$27.07 - $38.69 $208,439 - $297,913	7,700 Added 84.62%	16,800 $499,000
Q3 2018 Nov 14, 2018	BUY	$33.03 - $41.39 $300,573 - $376,649	9,100 New	9,100 $354,000

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 $1.83B
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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