Met Life Investment Management, LLC Pc Connection Inc Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

A detailed history of Met Life Investment Management, LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 6,458 shares of CNXN stock, worth $486,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,458

Previous 5,816 11.04%

Holding current value

$486,029

Previous $383,000 8.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.29 - $69.31 $38,064 - $44,497	642 Added 11.04%	6,458 $414,000
Q1 2024 May 14, 2024	BUY	$63.11 - $69.59 $367,047 - $404,735	5,816 New	5,816 $383,000
Q2 2023 Apr 29, 2024	BUY	$38.59 - $46.79 $224,439 - $272,130	5,816 New	5,816 $262,000
Q1 2023 May 09, 2024	BUY	$41.55 - $51.67 $241,654 - $300,512	5,816 New	5,816 $261 Million
Q1 2022 May 10, 2024	BUY	$40.53 - $54.42 $235,722 - $316,506	5,816 New	5,816 $304,000
Q1 2022 Mar 22, 2023	BUY	$40.53 - $54.42 $91,962 - $123,478	2,269 Added 63.97%	5,816 $304,000
Q1 2022 May 12, 2022	BUY	$40.53 - $54.42 $91,962 - $123,478	2,269 Added 63.97%	5,816 $305,000
Q4 2021 Jun 21, 2023	SELL	$42.74 - $50.21 $96,977 - $113,926	-2,269 Reduced 39.01%	3,547 $152,000
Q3 2021 May 17, 2024	SELL	$42.72 - $49.15 $77,707 - $89,403	-1,819 Reduced 33.9%	3,547 $156,000
Q3 2021 Jun 21, 2023	SELL	$42.72 - $49.15 $96,931 - $111,521	-2,269 Reduced 39.01%	3,547 $156,000
Q3 2021 Mar 22, 2023	SELL	$42.72 - $49.15 $77,707 - $89,403	-1,819 Reduced 33.9%	3,547 $156,000
Q3 2021 Nov 15, 2021	SELL	$42.72 - $49.15 $77,707 - $89,403	-1,819 Reduced 33.9%	3,547 $156,000
Q2 2021 Jun 21, 2023	SELL	$43.95 - $49.49 $19,777 - $22,270	-450 Reduced 7.74%	5,366 $248,000
Q1 2021 May 17, 2024	SELL	$44.29 - $54.89 $19,930 - $24,700	-450 Reduced 7.74%	5,366 $248,000
Q1 2021 Jun 26, 2023	SELL	$44.29 - $54.89 $19,930 - $24,700	-450 Reduced 7.74%	5,366 $249 Million
Q4 2020 Jun 22, 2023	SELL	$41.23 - $52.34 $18,553 - $23,553	-450 Reduced 7.74%	5,366 $253,000
Q3 2020 Jun 26, 2023	SELL	$39.02 - $48.05 $17,559 - $21,622	-450 Reduced 7.74%	5,366 $220,000
Q2 2020 May 24, 2024	SELL	$36.6 - $47.15 $16,470 - $21,217	-450 Reduced 7.74%	5,366 $249 Million
Q2 2020 Jun 26, 2023	SELL	$36.6 - $47.15 $16,470 - $21,217	-450 Reduced 7.74%	5,366 $248,000
Q1 2020 Jul 12, 2023	SELL	$32.3 - $55.44 $14,534 - $24,948	-450 Reduced 7.74%	5,366 $221,000
Q4 2019 Jul 12, 2023	SELL	$38.28 - $52.13 $17,226 - $23,458	-450 Reduced 7.74%	5,366 $266,000
Q3 2019 Jul 12, 2023	SELL	$32.57 - $39.85 $14,656 - $17,932	-450 Reduced 7.74%	5,366 $208,000
Q2 2019 Jul 12, 2023	SELL	$31.74 - $37.24 $14,283 - $16,758	-450 Reduced 7.74%	5,366 $187,000
Q1 2019 Jul 13, 2023	SELL	$29.5 - $42.04 $13,275 - $18,918	-450 Reduced 7.74%	5,366 $196,000
Q4 2018 Jul 13, 2023	SELL	$27.07 - $38.69 $12,181 - $17,410	-450 Reduced 7.74%	5,366 $159,000
Q4 2018 Mar 22, 2023	SELL	$27.07 - $38.69 $91,740 - $131,120	-3,389 Reduced 38.71%	5,366 $159,000
Q4 2018 Feb 14, 2019	SELL	$27.07 - $38.69 $91,740 - $131,120	-3,389 Reduced 38.71%	5,366 $160,000
Q3 2018 Jul 13, 2023	SELL	$33.03 - $41.39 $14,863 - $18,625	-450 Reduced 7.74%	5,366 $208,000
Q3 2018 Mar 22, 2023	BUY	$33.03 - $41.39 $97,075 - $121,645	2,939 Added 50.53%	8,755 $340,000
Q3 2018 Nov 14, 2018	BUY	$33.03 - $41.39 $111,938 - $140,270	3,389 Added 63.16%	8,755 $340,000
Q4 2017 Feb 15, 2018	BUY	$25.72 - $29.23 $138,013 - $156,848	5,366	5,366 $141,000

Others Institutions Holding CNXN

# of Institutions

159

Shares Held

11.2M

Call Options Held

800

Put Options Held

700

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.98B
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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Met Life Investment Management, LLC Pc Connection Inc Transaction History