Yousif Capital Management, LLC Pc Connection Inc Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Yousif Capital Management, LLC holds 4,707 shares of CNXN stock, worth $340,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,707

Previous 4,562 3.18%

Holding current value

$340,739

Previous $292,000 21.23%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$62.1 - $76.54 $9,004 - $11,098	145 Added 3.18%	4,707 $354,000
Q2 2024 Jul 31, 2024	SELL	$59.29 - $69.31 $32,075 - $37,496	-541 Reduced 10.6%	4,562 $292,000
Q1 2024 Apr 26, 2024	SELL	$63.11 - $69.59 $30,923 - $34,099	-490 Reduced 8.76%	5,103 $336,000
Q4 2023 Feb 01, 2024	SELL	$52.32 - $68.75 $2,354 - $3,093	-45 Reduced 0.8%	5,593 $375,000
Q3 2023 Oct 30, 2023	SELL	$44.43 - $54.46 $19,104 - $23,417	-430 Reduced 7.09%	5,638 $300,000
Q2 2023 Aug 02, 2023	SELL	$38.59 - $46.79 $9,184 - $11,136	-238 Reduced 3.77%	6,068 $273,000
Q1 2023 May 02, 2023	SELL	$41.55 - $51.67 $33,447 - $41,594	-805 Reduced 11.32%	6,306 $283,000
Q4 2022 Jan 09, 2023	SELL	$45.05 - $55.77 $87,847 - $108,751	-1,950 Reduced 21.52%	7,111 $0
Q3 2022 Nov 04, 2022	SELL	$42.96 - $52.84 $4,210 - $5,178	-98 Reduced 1.07%	9,061 $409,000
Q2 2022 Aug 01, 2022	SELL	$43.36 - $54.31 $42,059 - $52,680	-970 Reduced 9.58%	9,159 $403,000
Q1 2022 May 12, 2022	SELL	$40.53 - $54.42 $202 - $272	-5 Reduced 0.05%	10,129 $531,000
Q4 2021 Jan 31, 2022	BUY	$42.74 - $50.21 $433,127 - $508,828	10,134 New	10,134 $437,000

Others Institutions Holding CNXN

# of Institutions

169

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 $1.9B
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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Yousif Capital Management, LLC Pc Connection Inc Transaction History