Wellington Management Group LLP Concentrix Corp Transaction History

Wellington Management Group LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$71.17 - $88.11 $28,752 - $35,596	-404 Reduced 4.05%	9,571 $766,000
Q2 2023 Aug 14, 2023	SELL	$80.75 - $120.0 $61.6 Million - $91.6 Million	-763,349 Reduced 98.71%	9,975 $805,000
Q1 2023 May 12, 2023	SELL	$117.63 - $151.4 $9.25 Million - $11.9 Million	-78,653 Reduced 9.23%	773,324 $94 Million
Q4 2022 Feb 13, 2023	BUY	$115.08 - $134.16 $2.51 Million - $2.92 Million	21,785 Added 2.62%	851,977 $113 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $137.14 $11.3 Million - $14.1 Million	-102,684 Reduced 11.01%	830,192 $92.7 Million
Q2 2022 Aug 15, 2022	SELL	$134.7 - $166.05 $37 Million - $45.7 Million	-275,000 Reduced 22.77%	932,876 $127 Million
Q1 2022 May 16, 2022	BUY	$164.4 - $205.79 $808,848 - $1.01 Million	4,920 Added 0.41%	1,207,876 $201 Million
Q4 2021 Feb 11, 2022	BUY	$164.74 - $188.35 $42.1 Million - $48.1 Million	255,352 Added 26.95%	1,202,956 $215 Million
Q3 2021 Nov 15, 2021	SELL	$155.75 - $178.79 $3.32 Million - $3.81 Million	-21,289 Reduced 2.2%	947,604 $168 Million
Q2 2021 Aug 16, 2021	BUY	$147.6 - $160.8 $6.76 Million - $7.36 Million	45,775 Added 4.96%	968,893 $156 Million
Q1 2021 May 17, 2021	BUY	$99.69 - $149.72 $51.2 Million - $76.9 Million	513,513 Added 125.37%	923,118 $138 Million
Q4 2020 Feb 12, 2021	BUY	$80.0 - $115.14 $32.8 Million - $47.2 Million	409,605 New	409,605 $40.4 Million

332

54.9M

331K

240K

Ticker CNXC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 51,669,400
Market Cap $2.47B
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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