Joel Greenblatt Concentrix Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Concentrix Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 251,900 shares of CNXC stock, worth $12.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

251,900

Previous 11,517 2087.2%

Holding current value

$12.1 Million

Previous $590,000 1747.29%

% of portfolio

0.11%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.26 - $52.63 $8.96 Million - $12.7 Million	240,383 Added 2087.2%	251,900 $10.9 Million
Q3 2024 Nov 14, 2024	SELL	$51.25 - $75.58 $806,623 - $1.19 Million	-15,739 Reduced 57.75%	11,517 $590,000
Q2 2024 Aug 14, 2024	BUY	$54.67 - $66.07 $1.49 Million - $1.8 Million	27,256 New	27,256 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$72.59 - $100.12 $1.03 Million - $1.42 Million	14,136 Added 20.09%	84,515 $8.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.17 - $88.11 $581,885 - $720,387	-8,176 Reduced 10.41%	70,379 $5.64 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $120.0 $4.32 Million - $6.42 Million	53,467 Added 213.12%	78,555 $6.34 Million
Q1 2023 May 15, 2023	BUY	$117.63 - $151.4 $891,047 - $1.15 Million	7,575 Added 43.25%	25,088 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$115.08 - $134.16 $318,771 - $371,623	2,770 Added 18.79%	17,513 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $137.14 $1.16 Million - $1.45 Million	10,546 Added 251.27%	14,743 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $171,742 - $211,713	-1,275 Reduced 23.3%	4,197 $569,000
Q1 2022 May 16, 2022	SELL	$164.4 - $205.79 $292,796 - $366,511	-1,781 Reduced 24.56%	5,472 $911,000
Q4 2021 Feb 14, 2022	BUY	$164.74 - $188.35 $1.19 Million - $1.37 Million	7,253 New	7,253 $1.3 Million

Others Institutions Holding CNXC

# of Institutions

323

Shares Held

52.7M

Call Options Held

213K

Put Options Held

220K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.49B
Description
Concentrix Corporation provides technology-infused customer experience (CX) solutions worldwide. The company provides CX process optimization, technology innovation, front- and back-office automation, analytics, and business transformation services. It also offers customer lifecycle management; customer experience/user experience strategy and de...

More about CNXC

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