Lyrical Asset Management LP Concentrix Corp Transaction History

Lyrical Asset Management LP

$6.12 Billion
Q2 2024

A detailed history of Lyrical Asset Management LP transactions in Concentrix Corp stock. As of the latest transaction made, Lyrical Asset Management LP holds 1,271,250 shares of CNXC stock, worth $65.5 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

1,271,250

Previous 855,182 48.65%

Holding current value

$65.5 Million

Previous $56.6 Million 42.05%

% of portfolio

1.31%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$54.67 - $66.07 $22.7 Million - $27.5 Million	416,068 Added 48.65%	1,271,250 $80.4 Million
Q1 2024 May 13, 2024	BUY	$60.08 - $104.44 $4.57 Million - $7.94 Million	76,056 Added 9.76%	855,182 $56.6 Million
Q4 2023 Feb 13, 2024	SELL	$72.59 - $100.12 $1.33 Million - $1.84 Million	-18,347 Reduced 2.3%	779,126 $76.5 Million
Q3 2023 Nov 13, 2023	SELL	$71.17 - $88.11 $2.58 Million - $3.19 Million	-36,237 Reduced 4.35%	797,473 $63.9 Million
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $4.82 Million - $7.16 Million	-59,646 Reduced 6.68%	833,710 $67.3 Million
Q1 2023 May 12, 2023	BUY	$117.63 - $151.4 $19.6 Million - $25.2 Million	166,319 Added 22.88%	893,356 $109 Million
Q4 2022 Feb 14, 2023	BUY	$115.08 - $134.16 $83.7 Million - $97.5 Million	727,037 New	727,037 $96.8 Million
Q2 2022 Aug 11, 2022	BUY	$134.7 - $166.05 $215,654 - $265,846	1,601 New	1,601 $217,000
Q1 2022 May 13, 2022	SELL	$164.4 - $205.79 $126 Million - $158 Million	-767,352 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$164.74 - $188.35 $35.6 Million - $40.7 Million	-216,157 Reduced 21.98%	767,352 $137 Million
Q3 2021 Nov 12, 2021	SELL	$155.75 - $178.79 $8.84 Million - $10.2 Million	-56,789 Reduced 5.46%	983,509 $174 Million
Q2 2021 Aug 13, 2021	SELL	$147.6 - $160.8 $13.9 Million - $15.1 Million	-94,148 Reduced 8.3%	1,040,298 $167 Million
Q1 2021 May 17, 2021	BUY	$99.69 - $149.72 $6 Million - $9.01 Million	60,149 Added 5.6%	1,134,446 $170 Million
Q4 2020 Feb 09, 2021	BUY	$80.0 - $115.14 $85.9 Million - $124 Million	1,074,297 New	1,074,297 $106 Million

Others Institutions Holding CNXC

# of Institutions

342

Shares Held

44.4M

Call Options Held

301K

Put Options Held

425K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.66B
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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Lyrical Asset Management LP Concentrix Corp Transaction History