A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pc Connection Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,017 shares of CNXN stock, worth $351,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,017
Holding current value
$351,942
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$62.1 - $76.54 $311,555 - $384,001
5,017 New
5,017 $378,000
Q4 2021

Feb 11, 2022

SELL
$42.74 - $50.21 $3,718 - $4,368
-87 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$36.6 - $47.15 $49,812 - $64,171
-1,361 Reduced 93.99%
87 $4,000
Q1 2020

May 13, 2020

SELL
$32.3 - $55.44 $85,788 - $147,248
-2,656 Reduced 64.72%
1,448 $60,000
Q4 2019

Feb 12, 2020

SELL
$38.28 - $52.13 $1,071 - $1,459
-28 Reduced 0.68%
4,104 $204,000
Q3 2019

Nov 14, 2019

SELL
$32.57 - $39.85 $19,086 - $23,352
-586 Reduced 12.42%
4,132 $161,000
Q2 2019

Aug 07, 2019

BUY
$31.74 - $37.24 $70,811 - $83,082
2,231 Added 89.71%
4,718 $165,000
Q1 2019

May 10, 2019

BUY
$29.5 - $42.04 $52,392 - $74,663
1,776 Added 249.79%
2,487 $0
Q4 2018

Feb 12, 2019

BUY
$27.07 - $38.69 $9,149 - $13,077
338 Added 90.62%
711 $21,000
Q3 2018

Nov 06, 2018

BUY
$33.03 - $41.39 $12,320 - $15,438
373 New
373 $15,000

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 $1.84B
  • 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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