Lazard Asset Management LLC Pc Connection Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

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 18,020 shares of CNXN stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,020

Previous 8,610 109.29%

Holding current value

$1.26 Million

Previous $552,000 146.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

171

Shares Held

11.3M

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 $1.84B
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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Lazard Asset Management LLC Pc Connection Inc Transaction History