Thompson Siegel & Walmsley LLC Td Synnex Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.43 Billion
Q4 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 555,888 shares of SNX stock, worth $58.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

555,888

Previous 523,639 6.16%

Holding current value

$58.2 Million

Previous $62.9 Million 3.68%

% of portfolio

1.01%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$114.71 - $125.79 $3.7 Million - $4.06 Million	32,249 Added 6.16%	555,888 $65.2 Million
Q3 2024 Nov 12, 2024	BUY	$109.37 - $122.34 $9.32 Million - $10.4 Million	85,207 Added 19.43%	523,639 $62.9 Million
Q2 2024 Aug 08, 2024	SELL	$111.7 - $132.85 $3.84 Million - $4.56 Million	-34,350 Reduced 7.27%	438,432 $50.6 Million
Q1 2024 May 09, 2024	BUY	$99.14 - $116.0 $35 Million - $41 Million	353,083 Added 294.98%	472,782 $53.5 Million
Q4 2023 Feb 07, 2024	SELL	$90.14 - $108.73 $1.45 Million - $1.74 Million	-16,033 Reduced 11.81%	119,699 $12.9 Million
Q3 2023 Nov 08, 2023	SELL	$92.54 - $102.91 $358,037 - $398,158	-3,869 Reduced 2.77%	135,732 $13.6 Million
Q2 2023 Aug 10, 2023	BUY	$86.92 - $97.7 $1.11 Million - $1.24 Million	12,716 Added 10.02%	139,601 $13.1 Million
Q1 2023 May 11, 2023	SELL	$89.86 - $111.33 $700,278 - $867,594	-7,793 Reduced 5.79%	126,885 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$81.44 - $103.07 $11 Million - $13.9 Million	134,678 New	134,678 $12.8 Million
Q3 2022 Oct 25, 2022	BUY	$81.19 - $106.57 $1.83 Million - $2.41 Million	22,572 Added 18.75%	142,959 $11.6 Million
Q2 2022 Jul 22, 2022	BUY	$90.18 - $107.03 $2.65 Million - $3.15 Million	29,418 Added 32.34%	120,387 $11 Million
Q1 2022 Apr 26, 2022	BUY	$99.41 - $117.32 $1.89 Million - $2.23 Million	19,038 Added 26.47%	90,969 $9.39 Million
Q4 2021 Feb 09, 2022	BUY	$102.4 - $114.99 $7.37 Million - $8.27 Million	71,931 New	71,931 $8.23 Million
Q4 2019 Feb 07, 2020	SELL	$55.05 - $64.81 $110,100 - $129,620	-2,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$39.65 - $56.83 $79,300 - $113,660	2,000 New	2,000 $226,000
Q2 2019 Aug 12, 2019	SELL	$43.35 - $54.45 $130,050 - $163,350	-3,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.1 - $50.94 $117,300 - $152,820	3,000 New	3,000 $286,000

Others Institutions Holding SNX

# of Institutions

497

Shares Held

66.5M

Call Options Held

49.3K

Put Options Held

32.6K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $10B
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...

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Thompson Siegel & Walmsley LLC Td Synnex Corp Transaction History