Thompson Siegel & Walmsley LLC Td Synnex Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 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 523,639 shares of SNX stock, worth $62.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

523,639

Previous 438,432 19.43%

Holding current value

$62.4 Million

Previous $50.6 Million 24.28%

% of portfolio

0.94%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

516

Shares Held

63.5M

Call Options Held

194K

Put Options Held

172K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Td Synnex Corp Transaction History