Louisiana State Employees Retirement System Concentrix Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Concentrix Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,000 shares of CNXC stock, worth $497,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,300 2.26%

Holding current value

$497,770

Previous $841,000 20.81%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.25 - $75.58 $15,375 - $22,674	-300 Reduced 2.26%	13,000 $666,000
Q2 2024 Jul 24, 2024	SELL	$54.67 - $66.07 $10,934 - $13,213	-200 Reduced 1.48%	13,300 $841,000
Q1 2024 Apr 23, 2024	BUY	$60.08 - $104.44 $12,016 - $20,888	200 Added 1.5%	13,500 $893,000
Q4 2023 Jan 29, 2024	BUY	$72.59 - $100.12 $79,849 - $110,132	1,100 Added 9.02%	13,300 $1.31 Million
Q3 2023 Oct 17, 2023	SELL	$71.17 - $88.11 $21,351 - $26,433	-300 Reduced 2.4%	12,200 $977,000
Q2 2023 Jul 18, 2023	BUY	$80.75 - $120.0 $96,900 - $144,000	1,200 Added 10.62%	12,500 $1.01 Million
Q4 2022 Jan 24, 2023	SELL	$115.08 - $134.16 $11,508 - $13,416	-100 Reduced 0.88%	11,300 $1.51 Million
Q3 2022 Oct 19, 2022	BUY	$109.76 - $137.14 $10,976 - $13,713	100 Added 0.88%	11,400 $1.27 Million
Q2 2022 Jul 20, 2022	BUY	$134.7 - $166.05 $13,469 - $16,605	100 Added 0.89%	11,300 $1.46 Million
Q1 2022 Apr 22, 2022	BUY	$164.4 - $205.79 $32,880 - $41,158	200 Added 1.82%	11,200 $1.75 Million
Q4 2021 Jan 14, 2022	BUY	$164.74 - $188.35 $16,474 - $18,835	100 Added 0.92%	11,000 $1.97 Million
Q3 2021 Oct 12, 2021	BUY	$155.75 - $178.79 $15,575 - $17,879	100 Added 0.93%	10,900 $1.93 Million
Q1 2021 Apr 14, 2021	BUY	$99.69 - $149.72 $49,845 - $74,860	500 Added 4.85%	10,800 $1.62 Million
Q4 2020 Jan 11, 2021	BUY	$80.0 - $115.14 $824,000 - $1.19 Million	10,300 New	10,300 $1.02 Million

Others Institutions Holding CNXC

# of Institutions

316

Shares Held

47.3M

Call Options Held

85.8K

Put Options Held

249K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $1.98B
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...

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Louisiana State Employees Retirement System Concentrix Corp Transaction History