Pacific Ridge Capital Partners, LLC Insight Enterprises Inc Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$82.13 - $96.35 $500,993 - $587,735	-6,100 Reduced 47.43%	6,760 $557,000
Q2 2022 Aug 10, 2022	SELL	$85.15 - $104.78 $148,161 - $182,317	-1,740 Reduced 11.92%	12,860 $1.11 Million
Q1 2022 May 11, 2022	SELL	$91.39 - $110.05 $460,605 - $554,652	-5,040 Reduced 25.66%	14,600 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$89.57 - $102.89 $68,073 - $78,196	760 Added 4.03%	19,640 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$94.26 - $106.75 $212,085 - $240,187	-2,250 Reduced 10.65%	18,880 $1.89 Million
Q4 2020 Feb 10, 2021	SELL	$53.35 - $76.09 $275,286 - $392,624	-5,160 Reduced 19.63%	21,130 $1.61 Million
Q3 2020 Nov 10, 2020	SELL	$44.41 - $60.92 $171,422 - $235,151	-3,860 Reduced 12.8%	26,290 $1.49 Million
Q2 2020 Aug 11, 2020	BUY	$39.3 - $56.8 $44,409 - $64,184	1,130 Added 3.89%	30,150 $1.48 Million
Q1 2020 May 14, 2020	SELL	$32.6 - $72.61 $946,052 - $2.11 Million	-29,020 Reduced 50.0%	29,020 $1.22 Million
Q1 2020 May 13, 2020	BUY	$32.6 - $72.61 $884,764 - $1.97 Million	27,140 Added 87.83%	58,040 $2.45 Million
Q4 2019 Feb 10, 2020	SELL	$55.08 - $71.44 $258,325 - $335,053	-4,690 Reduced 13.18%	30,900 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$46.66 - $59.1 $3,266 - $4,137	-70 Reduced 0.2%	35,590 $1.98 Million
Q2 2019 Aug 09, 2019	SELL	$50.97 - $58.8 $141,186 - $162,876	-2,770 Reduced 7.21%	35,660 $2.08 Million
Q1 2019 May 10, 2019	SELL	$39.7 - $57.6 $48,434 - $70,272	-1,220 Reduced 3.08%	38,430 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$38.21 - $53.6 $51,965 - $72,896	-1,360 Reduced 3.32%	39,650 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$48.44 - $56.23 $96,880 - $112,460	2,000 Added 5.13%	41,010 $2.22 Million
Q1 2018 May 11, 2018	BUY	$33.04 - $39.4 $158,922 - $189,514	4,810 Added 14.06%	39,010 $1.36 Million
Q4 2017 Feb 12, 2018	BUY	$35.4 - $46.48 $218,772 - $287,246	6,180 Added 22.06%	34,200 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$37.91 - $46.18 $1.06 Million - $1.29 Million	28,020	28,020 $1.29 Million

Others Institutions Holding NSIT

# of Institutions

374

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$706 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$633 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$617 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$420 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$204 Million
0.02% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.47B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

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