Lazard Asset Management LLC Pc Connection Inc Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 50,938 shares of CNXN stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,938

Previous 41,687 22.19%

Holding current value

$3.33 Million

Previous $2.89 Million 10.11%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$59.79 - $74.22 $553,117 - $686,609	9,251 Added 22.19%	50,938 $3.18 Million
Q4 2024 Feb 14, 2025	BUY	$63.65 - $75.45 $1.51 Million - $1.79 Million	23,667 Added 131.34%	41,687 $2.89 Million
Q3 2024 Nov 14, 2024	BUY	$62.1 - $76.54 $584,361 - $720,241	9,410 Added 109.29%	18,020 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$59.29 - $69.31 $370,918 - $433,603	6,256 Added 265.76%	8,610 $552,000
Q1 2024 May 14, 2024	BUY	$63.11 - $69.59 $147,614 - $162,771	2,339 Added 15593.33%	2,354 $155,000
Q4 2023 Feb 14, 2024	BUY	$52.32 - $68.75 $784 - $1,031	15 New	15 $1,000
Q4 2022 Feb 14, 2023	BUY	$45.05 - $55.77 $58,339 - $72,222	1,295 Added 126.34%	2,320 $108,000
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $15,766 - $19,392	367 Added 55.78%	1,025 $46,000
Q2 2022 Aug 09, 2022	BUY	$43.36 - $54.31 $28,530 - $35,735	658 New	658 $28,000
Q1 2021 May 14, 2021	SELL	$44.29 - $54.89 $18,734 - $23,218	-423 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$41.23 - $52.34 $45,765 - $58,097	-1,110 Reduced 72.41%	423 $20,000
Q3 2020 Nov 13, 2020	SELL	$39.02 - $48.05 $6,594 - $8,120	-169 Reduced 9.93%	1,533 $62,000
Q2 2020 Aug 13, 2020	BUY	$36.6 - $47.15 $62,293 - $80,249	1,702 New	1,702 $78,000
Q1 2020 May 14, 2020	SELL	$32.3 - $55.44 $14,179 - $24,338	-439 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.57 - $39.85 $14,298 - $17,494	439 New	439 $17,000

Others Institutions Holding CNXN

# of Institutions

181

Shares Held

11M

Call Options Held

47.8K

Put Options Held

16.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.72B
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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Pc Connection Inc Transaction History