Royce & Associates LP Pc Connection Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Pc Connection Inc stock. As of the latest transaction made, Royce & Associates LP holds 78,790 shares of CNXN stock, worth $5.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,790

Previous 78,753 0.05%

Holding current value

$5.44 Million

Previous $5.06 Million 17.49%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$62.1 - $76.54 $2,297 - $2,831	37 Added 0.05%	78,790 $5.94 Million
Q2 2024 Aug 13, 2024	SELL	$59.29 - $69.31 $743,378 - $869,008	-12,538 Reduced 13.73%	78,753 $5.06 Million
Q1 2024 May 13, 2024	SELL	$63.11 - $69.59 $1.96 Million - $2.16 Million	-31,001 Reduced 25.35%	91,291 $6.02 Million
Q4 2023 Feb 12, 2024	SELL	$52.32 - $68.75 $1.4 Million - $1.84 Million	-26,805 Reduced 17.98%	122,292 $8.22 Million
Q3 2023 Nov 09, 2023	BUY	$44.43 - $54.46 $297,192 - $364,282	6,689 Added 4.7%	149,097 $7.96 Million
Q2 2023 Aug 07, 2023	BUY	$38.59 - $46.79 $101,067 - $122,543	2,619 Added 1.87%	142,408 $6.42 Million
Q1 2023 May 04, 2023	BUY	$41.55 - $51.67 $970,109 - $1.21 Million	23,348 Added 20.05%	139,789 $6.29 Million
Q4 2022 May 23, 2023	SELL	$45.05 - $55.77 $1.05 Million - $1.3 Million	-23,348 Reduced 16.7%	116,441 $5.46 Million
Q4 2022 Feb 13, 2023	BUY	$45.05 - $55.77 $873,970 - $1.08 Million	19,400 Added 19.99%	116,441 $5.46 Million
Q3 2022 Nov 03, 2022	SELL	$42.96 - $52.84 $2.01 Million - $2.47 Million	-46,768 Reduced 32.52%	97,041 $4.38 Million
Q2 2022 Aug 04, 2022	SELL	$43.36 - $54.31 $4.62 Million - $5.78 Million	-106,514 Reduced 42.55%	143,809 $6.34 Million
Q1 2022 May 05, 2022	SELL	$40.53 - $54.42 $820,124 - $1.1 Million	-20,235 Reduced 7.48%	250,323 $13.1 Million
Q4 2021 Feb 07, 2022	SELL	$42.74 - $50.21 $2.82 Million - $3.31 Million	-65,988 Reduced 19.61%	270,558 $11.7 Million
Q3 2021 Nov 10, 2021	SELL	$42.72 - $49.15 $844,745 - $971,892	-19,774 Reduced 5.55%	336,546 $14.8 Million
Q2 2021 Aug 06, 2021	SELL	$43.95 - $49.49 $3.54 Million - $3.98 Million	-80,509 Reduced 18.43%	356,320 $16.5 Million
Q1 2021 May 10, 2021	SELL	$44.29 - $54.89 $10.2 Million - $12.7 Million	-230,609 Reduced 34.55%	436,829 $20.3 Million
Q4 2020 Feb 08, 2021	BUY	$41.23 - $52.34 $2.88 Million - $3.66 Million	69,871 Added 11.69%	667,438 $31.6 Million
Q3 2020 Nov 12, 2020	SELL	$39.02 - $48.05 $1.21 Million - $1.49 Million	-31,036 Reduced 4.94%	597,567 $24.5 Million
Q2 2020 Aug 07, 2020	SELL	$36.6 - $47.15 $1.3 Million - $1.67 Million	-35,455 Reduced 5.34%	628,603 $29.1 Million
Q1 2020 May 12, 2020	SELL	$32.3 - $55.44 $1.16 Million - $1.99 Million	-35,896 Reduced 5.13%	664,058 $27.4 Million
Q4 2019 Feb 06, 2020	SELL	$38.28 - $52.13 $5.5 Million - $7.49 Million	-143,634 Reduced 17.03%	699,954 $34.8 Million
Q3 2019 Nov 13, 2019	BUY	$32.57 - $39.85 $1.8 Million - $2.2 Million	55,154 Added 7.0%	843,588 $32.8 Million
Q2 2019 Aug 12, 2019	SELL	$31.74 - $37.24 $3.36 Million - $3.94 Million	-105,730 Reduced 11.82%	788,434 $27.6 Million
Q1 2019 May 09, 2019	SELL	$29.5 - $42.04 $8 Million - $11.4 Million	-271,292 Reduced 23.28%	894,164 $32.8 Million
Q4 2018 Feb 11, 2019	BUY	$27.07 - $38.69 $123,818 - $176,968	4,574 Added 0.39%	1,165,456 $34.6 Million
Q3 2018 Nov 13, 2018	SELL	$33.03 - $41.39 $12.2 Million - $15.3 Million	-368,881 Reduced 24.11%	1,160,882 $45.1 Million
Q2 2018 Aug 09, 2018	SELL	$25.47 - $33.7 $5.11 Million - $6.75 Million	-200,442 Reduced 11.58%	1,529,763 $50.8 Million
Q1 2018 May 14, 2018	BUY	$24.17 - $27.28 $241,385 - $272,445	9,987 Added 0.58%	1,730,205 $43.3 Million
Q4 2017 Feb 09, 2018	BUY	$25.72 - $29.23 $3.7 Million - $4.21 Million	143,928 Added 9.13%	1,720,218 $45.1 Million
Q3 2017 Nov 13, 2017	SELL	$24.33 - $28.19 $2.89 Million - $3.35 Million	-118,750 Reduced 7.01%	1,576,290 $44.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,695,040	1,695,040 $45.9 Million

Others Institutions Holding CNXN

# of Institutions

170

Shares Held

11.2M

Call Options Held

39.2K

Put Options Held

1.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.81B
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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Royce & Associates LP Pc Connection Inc Transaction History