Los Angeles Capital Management LLC Pc Connection Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 20,110 shares of CNXN stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,110

Previous 16,662 20.69%

Holding current value

$1.42 Million

Previous $1.07 Million 41.72%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.1 - $76.54 $214,120 - $263,909	3,448 Added 20.69%	20,110 $1.52 Million
Q2 2024 Aug 05, 2024	SELL	$59.29 - $69.31 $112,651 - $131,689	-1,900 Reduced 10.24%	16,662 $1.07 Million
Q1 2024 Apr 05, 2024	BUY	$63.11 - $69.59 $4,480 - $4,940	71 Added 0.38%	18,562 $1.22 Million
Q4 2023 Feb 06, 2024	SELL	$52.32 - $68.75 $1.23 Million - $1.62 Million	-23,554 Reduced 56.02%	18,491 $1.24 Million
Q3 2023 Nov 06, 2023	SELL	$44.43 - $54.46 $96,590 - $118,396	-2,174 Reduced 4.92%	42,045 $2.24 Million
Q2 2023 Aug 03, 2023	BUY	$38.59 - $46.79 $156,482 - $189,733	4,055 Added 10.1%	44,219 $1.99 Million
Q1 2023 May 04, 2023	SELL	$41.55 - $51.67 $26,301 - $32,707	-633 Reduced 1.55%	40,164 $1.81 Million
Q3 2022 Nov 02, 2022	BUY	$42.96 - $52.84 $1.55 Million - $1.91 Million	36,100 Added 768.58%	40,797 $1.84 Million
Q2 2022 Aug 05, 2022	BUY	$43.36 - $54.31 $203,661 - $255,094	4,697 New	4,697 $207,000
Q3 2020 Nov 02, 2020	SELL	$39.02 - $48.05 $523,570 - $644,734	-13,418 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$36.6 - $47.15 $491,098 - $632,658	13,418 New	13,418 $0

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 $1.86B
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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Los Angeles Capital Management LLC Pc Connection Inc Transaction History