Redwood Investment Management, LLC Insight Enterprises Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Insight Enterprises Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 12,621 shares of NSIT stock, worth $1.97 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,621

Previous 14,850 15.01%

Holding current value

$1.97 Million

Previous $2.71 Million 0.81%

% of portfolio

0.24%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$180.0 - $225.24 $401,220 - $502,059	-2,229 Reduced 15.01%	12,621 $2.69 Million
Q2 2024 Aug 14, 2024	SELL	$173.22 - $210.34 $468,906 - $569,390	-2,707 Reduced 15.42%	14,850 $2.71 Million
Q1 2024 May 15, 2024	SELL	$173.82 - $193.35 $111,418 - $123,937	-641 Reduced 3.52%	17,557 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$141.19 - $183.65 $534,404 - $695,115	-3,785 Reduced 17.22%	18,198 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$139.16 - $160.09 $804,762 - $925,800	-5,783 Reduced 20.83%	21,983 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$118.79 - $146.34 $351,024 - $432,434	2,955 Added 11.91%	27,766 $4.15 Million
Q1 2023 May 15, 2023	SELL	$101.93 - $142.96 $608,929 - $854,043	-5,974 Reduced 19.41%	24,811 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$82.13 - $96.35 $35,808 - $42,008	436 Added 1.44%	30,785 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$85.15 - $104.78 $319,823 - $393,553	3,756 Added 14.12%	30,349 $2.62 Million
Q1 2022 May 16, 2022	BUY	$91.39 - $110.05 $496,247 - $597,571	5,430 Added 25.66%	26,593 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$91.7 - $106.6 $79,412 - $92,315	866 Added 4.27%	21,163 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$89.57 - $102.89 $320,302 - $367,934	3,576 Added 21.39%	20,297 $1.83 Million
Q2 2021 Aug 17, 2021	BUY	$94.26 - $106.75 $1.58 Million - $1.78 Million	16,721 New	16,721 $1.67 Million

Others Institutions Holding NSIT

# of Institutions

374

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

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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Redwood Investment Management, LLC Insight Enterprises Inc Transaction History