A detailed history of Brandywine Global Investment Management, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 57,133 shares of SNX stock, worth $6.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
57,133
Previous 52,208 9.43%
Holding current value
$6.64 Million
Previous $6.02 Million 13.88%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$109.37 - $122.34 $538,647 - $602,524
4,925 Added 9.43%
57,133 $6.86 Million
Q2 2024

Aug 14, 2024

SELL
$111.7 - $132.85 $5.61 Million - $6.67 Million
-50,209 Reduced 49.02%
52,208 $6.02 Million
Q1 2024

May 13, 2024

BUY
$99.14 - $116.0 $5.45 Million - $6.37 Million
54,955 Added 115.79%
102,417 $11.6 Million
Q4 2023

Feb 09, 2024

SELL
$90.14 - $108.73 $374,261 - $451,446
-4,152 Reduced 8.04%
47,462 $5.11 Million
Q3 2023

Nov 13, 2023

SELL
$92.54 - $102.91 $335,364 - $372,945
-3,624 Reduced 6.56%
51,614 $5.15 Million
Q2 2023

Aug 11, 2023

SELL
$86.92 - $97.7 $434,513 - $488,402
-4,999 Reduced 8.3%
55,238 $5.19 Million
Q1 2023

May 12, 2023

BUY
$89.86 - $111.33 $5.41 Million - $6.71 Million
60,237 New
60,237 $5.83 Million
Q1 2022

May 13, 2022

SELL
$99.41 - $117.32 $12.4 Million - $14.6 Million
-124,720 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$102.4 - $114.99 $8.11 Million - $9.1 Million
79,153 Added 173.71%
124,720 $14.3 Million
Q3 2021

Nov 12, 2021

BUY
$104.1 - $129.33 $1.53 Million - $1.9 Million
14,667 Added 47.47%
45,567 $4.74 Million
Q2 2021

Aug 13, 2021

BUY
$115.06 - $129.5 $3.56 Million - $4 Million
30,900 New
30,900 $3.76 Million
Q3 2020

Nov 12, 2020

SELL
$57.91 - $70.03 $6,022 - $7,283
-104 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$33.81 - $59.88 $1,724 - $3,053
51 Added 96.23%
104 $13,000
Q4 2019

Feb 14, 2020

SELL
$55.05 - $64.81 $7.94 Million - $9.34 Million
-144,189 Reduced 99.96%
53 $7,000
Q3 2019

Nov 14, 2019

BUY
$39.65 - $56.83 $1.31 Million - $1.87 Million
32,974 Added 29.63%
144,242 $16.3 Million
Q2 2019

Aug 14, 2019

BUY
$43.35 - $54.45 $433 - $544
10 Added 0.01%
111,268 $10.9 Million
Q1 2019

May 15, 2019

BUY
$39.1 - $50.94 $4.35 Million - $5.66 Million
111,208 Added 222416.0%
111,258 $10.6 Million
Q4 2018

Feb 14, 2019

BUY
$36.63 - $44.57 $1,831 - $2,228
50 New
50 $5,000
Q3 2018

Nov 14, 2018

SELL
$42.35 - $51.96 $4.45 Million - $5.46 Million
-105,087 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$47.65 - $58.15 $1.63 Million - $1.98 Million
-34,127 Reduced 24.51%
105,087 $10.1 Million
Q1 2018

May 15, 2018

BUY
$56.28 - $70.35 $21,780 - $27,225
387 Added 0.28%
139,214 $16.5 Million
Q4 2017

Feb 14, 2018

SELL
$63.96 - $68.67 $939,316 - $1.01 Million
-14,686 Reduced 9.57%
138,827 $18.9 Million
Q3 2017

Nov 14, 2017

BUY
$55.51 - $63.45 $3.13 Million - $3.58 Million
56,375 Added 58.04%
153,513 $19.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
97,138
97,138 $11.7 Million

Others Institutions Holding SNX

About TD SYNNEX CORP


  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $11.1B
  • 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

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.