O'Shaughnessy Asset Management, LLC Concentrix Corp Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$117.63 - $151.4 $5,999 - $7,721	-51 Reduced 2.25%	2,216 $269,000
Q4 2022 Feb 10, 2023	SELL	$115.08 - $134.16 $32,567 - $37,967	-283 Reduced 11.1%	2,267 $301,000
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $13,061 - $16,319	-119 Reduced 4.46%	2,550 $285,000
Q2 2022 Aug 11, 2022	SELL	$134.7 - $166.05 $3,367 - $4,151	-25 Reduced 0.93%	2,669 $362,000
Q1 2022 May 13, 2022	BUY	$164.4 - $205.79 $22,522 - $28,193	137 Added 5.36%	2,694 $449,000

Q4 2021 Feb 11, 2022	SELL	$164.74 - $188.35 $7,907 - $9,040	-48 Reduced 1.84%	2,557 $457,000
Q3 2021 Nov 10, 2021	BUY	$155.75 - $178.79 $19,157 - $21,991	123 Added 4.96%	2,605 $461,000
Q2 2021 Aug 09, 2021	SELL	$147.6 - $160.8 $295 - $321	-2 Reduced 0.08%	2,482 $399,000
Q1 2021 May 14, 2021	SELL	$99.69 - $149.72 $99,490 - $149,420	-998 Reduced 28.66%	2,484 $372,000
Q4 2020 Feb 11, 2021	BUY	$80.0 - $115.14 $278,560 - $400,917	3,482 New	3,482 $344,000

327

42.8M

455K

588K

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $3.41B
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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