Smith, Graham & Co., Investment Advisors, LP Td Synnex Corp Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$102.4 - $114.99 $745,779 - $837,472	-7,283 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$104.1 - $129.33 $2.23 Million - $2.77 Million	-21,393 Reduced 74.6%	7,283 $758,000
Q2 2021 Aug 09, 2021	SELL	$115.06 - $129.5 $515,123 - $579,771	-4,477 Reduced 13.5%	28,676 $3.49 Million
Q1 2021 Apr 27, 2021	SELL	$80.4 - $116.7 $351,991 - $510,912	-4,378 Reduced 11.67%	33,153 $3.81 Million
Q4 2020 Jan 20, 2021	SELL	$65.82 - $83.76 $636,479 - $809,959	-9,670 Reduced 20.49%	37,531 $3.06 Million
Q3 2020 Oct 27, 2020	SELL	$57.91 - $70.03 $114,488 - $138,449	-1,977 Reduced 4.02%	47,201 $6.61 Million
Q2 2020 Jul 21, 2020	BUY	$33.81 - $59.88 $5,916 - $10,479	175 Added 0.36%	49,178 $5.89 Million
Q1 2020 Apr 23, 2020	BUY	$32.99 - $75.07 $12,635 - $28,751	383 Added 0.79%	49,003 $3.58 Million
Q4 2019 Jan 21, 2020	SELL	$55.05 - $64.81 $72,115 - $84,901	-1,310 Reduced 2.62%	48,620 $6.26 Million
Q3 2019 Oct 18, 2019	BUY	$39.65 - $56.83 $219,661 - $314,838	5,540 Added 12.48%	49,930 $5.64 Million
Q2 2019 Jul 30, 2019	SELL	$43.35 - $54.45 $81,931 - $102,910	-1,890 Reduced 4.08%	44,390 $4.37 Million
Q1 2019 Apr 23, 2019	BUY	$39.1 - $50.94 $1.81 Million - $2.36 Million	46,280 New	46,280 $4.42 Million

Others Institutions Holding SNX

# of Institutions

516

Shares Held

63.5M

Call Options Held

194K

Put Options Held

172K

Black Rock Inc. New York, NY

8.03M
Shares

$957 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.66M
Shares

$913 Million
0.02% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

3.7M
Shares

$441 Million
9.7% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$359 Million
0.03% of portfolio
Abrams Bison Investments, LLC Bethesda, MD

2.25M
Shares

$268 Million
27.04% of portfolio

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.4B
Description
TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...

More about SNX

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