Tweedy Browne Co. Concentrix Corp Transaction History

Tweedy, Browne CO LLC

$2.12 Billion
Q2 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Concentrix Corp stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 166,323 shares of CNXC stock, worth $7.15 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

166,323

Previous 173,338 4.05%

Holding current value

$7.15 Million

Previous $11.5 Million 8.31%

% of portfolio

0.5%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$54.67 - $66.07 $383,510 - $463,481	-7,015 Reduced 4.05%	166,323 $10.5 Million
Q1 2024 May 06, 2024	BUY	$60.08 - $104.44 $1.85 Million - $3.22 Million	30,798 Added 21.61%	173,338 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$72.59 - $100.12 $437,790 - $603,823	-6,031 Reduced 4.06%	142,540 $14 Million
Q3 2023 Nov 13, 2023	SELL	$71.17 - $88.11 $5.28 Million - $6.54 Million	-74,182 Reduced 33.3%	148,571 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $4.31 Million - $6.4 Million	-53,359 Reduced 19.33%	222,753 $18 Million
Q1 2023 May 15, 2023	SELL	$117.63 - $151.4 $199,853 - $257,228	-1,699 Reduced 0.61%	276,112 $33.6 Million
Q4 2022 Feb 09, 2023	SELL	$115.08 - $134.16 $26.1 Million - $30.4 Million	-226,542 Reduced 44.92%	277,811 $37 Million
Q3 2022 Nov 15, 2022	BUY	$109.76 - $137.14 $45.2 Million - $56.5 Million	411,693 Added 444.3%	504,353 $56.3 Million
Q2 2022 Aug 12, 2022	SELL	$134.7 - $166.05 $136,585 - $168,374	-1,014 Reduced 1.08%	92,660 $12.6 Million
Q1 2022 May 13, 2022	SELL	$164.4 - $205.79 $221,118 - $276,787	-1,345 Reduced 1.42%	93,674 $15.6 Million
Q4 2021 Feb 10, 2022	SELL	$164.74 - $188.35 $186,979 - $213,777	-1,135 Reduced 1.18%	95,019 $17 Million
Q3 2021 Nov 12, 2021	SELL	$155.75 - $178.79 $228,641 - $262,463	-1,468 Reduced 1.5%	96,154 $17 Million
Q2 2021 Aug 12, 2021	SELL	$147.6 - $160.8 $659,772 - $718,776	-4,470 Reduced 4.38%	97,622 $15.7 Million
Q1 2021 May 07, 2021	BUY	$99.69 - $149.72 $3.03 Million - $4.55 Million	30,375 Added 42.35%	102,092 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $115.14 $5.74 Million - $8.26 Million	71,717 New	71,717 $7.08 Million

Others Institutions Holding CNXC

# of Institutions

341

Shares Held

44.2M

Call Options Held

301K

Put Options Held

425K

View Full List

About Concentrix Corp

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.22B
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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