A detailed history of Martingale Asset Management L P transactions in Pc Connection Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 37,098 shares of CNXN stock, worth $2.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
37,098
Previous 36,958 0.38%
Holding current value
$2.77 Million
Previous $2.37 Million 17.88%
% of portfolio
0.07%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$62.1 - $76.54 $8,694 - $10,715
140 Added 0.38%
37,098 $2.8 Million
Q2 2024

Aug 12, 2024

BUY
$59.29 - $69.31 $35,633 - $41,655
601 Added 1.65%
36,958 $2.37 Million
Q1 2024

May 14, 2024

BUY
$63.11 - $69.59 $50,488 - $55,672
800 Added 2.25%
36,357 $2.4 Million
Q4 2023

Feb 12, 2024

SELL
$52.32 - $68.75 $23,020 - $30,250
-440 Reduced 1.22%
35,557 $2.39 Million
Q3 2023

Nov 14, 2023

BUY
$44.43 - $54.46 $31,278 - $38,339
704 Added 1.99%
35,997 $1.92 Million
Q2 2023

Aug 11, 2023

SELL
$38.59 - $46.79 $46,308 - $56,148
-1,200 Reduced 3.29%
35,293 $1.59 Million
Q1 2023

May 12, 2023

BUY
$41.55 - $51.67 $29,126 - $36,220
701 Added 1.96%
36,493 $1.64 Million
Q4 2022

Feb 13, 2023

BUY
$45.05 - $55.77 $180 - $223
4 Added 0.01%
35,792 $1.68 Million
Q3 2022

Nov 14, 2022

BUY
$42.96 - $52.84 $27,966 - $34,398
651 Added 1.85%
35,788 $1.62 Million
Q2 2022

Aug 11, 2022

BUY
$43.36 - $54.31 $329,622 - $412,864
7,602 Added 27.61%
35,137 $0
Q1 2022

May 12, 2022

BUY
$40.53 - $54.42 $430,793 - $578,430
10,629 Added 62.87%
27,535 $0
Q3 2021

Nov 12, 2021

BUY
$42.72 - $49.15 $388,752 - $447,265
9,100 Added 116.58%
16,906 $0
Q2 2021

Aug 13, 2021

SELL
$43.95 - $49.49 $4,395 - $4,949
-100 Reduced 1.26%
7,806 $0
Q1 2021

May 13, 2021

SELL
$44.29 - $54.89 $18,468 - $22,889
-417 Reduced 5.01%
7,906 $0
Q4 2020

Feb 10, 2021

SELL
$41.23 - $52.34 $1.61 Million - $2.05 Million
-39,108 Reduced 82.45%
8,323 $0
Q3 2020

Nov 12, 2020

SELL
$39.02 - $48.05 $1.92 Million - $2.36 Million
-49,200 Reduced 50.92%
47,431 $0
Q2 2020

Aug 10, 2020

BUY
$36.6 - $47.15 $256,200 - $330,050
7,000 Added 7.81%
96,631 $0
Q1 2020

May 11, 2020

SELL
$32.3 - $55.44 $1.04 Million - $1.79 Million
-32,307 Reduced 26.49%
89,631 $0
Q4 2019

Feb 10, 2020

SELL
$38.28 - $52.13 $187,686 - $255,593
-4,903 Reduced 3.87%
121,938 $0
Q3 2019

Nov 13, 2019

BUY
$32.57 - $39.85 $52,112 - $63,760
1,600 Added 1.28%
126,841 $0
Q2 2019

Aug 13, 2019

BUY
$31.74 - $37.24 $82,524 - $96,824
2,600 Added 2.12%
125,241 $0
Q1 2019

May 08, 2019

BUY
$29.5 - $42.04 $345,150 - $491,868
11,700 Added 10.55%
122,641 $0
Q4 2018

Feb 11, 2019

BUY
$27.07 - $38.69 $549,629 - $785,561
20,304 Added 22.4%
110,941 $0
Q3 2018

Nov 09, 2018

BUY
$33.03 - $41.39 $1.14 Million - $1.43 Million
34,611 Added 61.78%
90,637 $0
Q2 2018

Aug 09, 2018

BUY
$25.47 - $33.7 $254 - $337
10 Added 0.02%
56,026 $0
Q1 2018

May 11, 2018

BUY
$24.17 - $27.28 $43,771 - $49,404
1,811 Added 3.34%
56,016 $0
Q4 2017

Feb 12, 2018

SELL
$25.72 - $29.23 $177,725 - $201,979
-6,910 Reduced 11.31%
54,205 $0
Q3 2017

Nov 13, 2017

BUY
$24.33 - $28.19 $1.49 Million - $1.72 Million
61,115
61,115 $1.72 Million

Others Institutions Holding CNXN

About PC CONNECTION INC


  • Ticker CNXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 26,273,600
  • Market Cap $1.96B
  • 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
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