Burgundy Asset Management Ltd. Td Synnex Corp Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Td Synnex Corp stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 643,226 shares of SNX stock, worth $74.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

643,226

Previous 573,948 12.07%

Holding current value

$74.6 Million

Previous $66.2 Million 16.62%

% of portfolio

0.8%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.37 - $122.34 $7.58 Million - $8.48 Million	69,278 Added 12.07%	643,226 $77.2 Million
Q2 2024 Aug 12, 2024	BUY	$111.7 - $132.85 $914,487 - $1.09 Million	8,187 Added 1.45%	573,948 $66.2 Million
Q1 2024 May 13, 2024	BUY	$99.14 - $116.0 $606,637 - $709,804	6,119 Added 1.09%	565,761 $64 Million
Q4 2023 Feb 13, 2024	SELL	$90.14 - $108.73 $16.8 Million - $20.3 Million	-186,723 Reduced 25.02%	559,642 $60.2 Million
Q3 2023 Nov 09, 2023	BUY	$92.54 - $102.91 $3.64 Million - $4.05 Million	39,354 Added 5.57%	746,365 $74.5 Million
Q2 2023 Aug 11, 2023	BUY	$86.92 - $97.7 $1.54 Million - $1.73 Million	17,737 Added 2.57%	707,011 $66.5 Million
Q1 2023 May 11, 2023	SELL	$89.86 - $111.33 $746,467 - $924,818	-8,307 Reduced 1.19%	689,274 $66.7 Million
Q4 2022 Feb 10, 2023	SELL	$81.44 - $103.07 $245,134 - $310,240	-3,010 Reduced 0.43%	697,581 $66.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.19 - $106.57 $2.04 Million - $2.67 Million	-25,098 Reduced 3.46%	700,591 $56.9 Million
Q2 2022 Aug 10, 2022	BUY	$90.18 - $107.03 $1.39 Million - $1.65 Million	15,377 Added 2.16%	725,689 $66.1 Million
Q1 2022 May 12, 2022	SELL	$99.41 - $117.32 $34.2 Million - $40.3 Million	-343,570 Reduced 32.6%	710,312 $73.3 Million
Q4 2021 Feb 10, 2022	BUY	$102.4 - $114.99 $1.47 Million - $1.65 Million	14,378 Added 1.38%	1,053,882 $121 Million
Q3 2021 Nov 12, 2021	BUY	$104.1 - $129.33 $4.11 Million - $5.11 Million	39,490 Added 3.95%	1,039,504 $108 Million
Q2 2021 Aug 13, 2021	SELL	$115.06 - $129.5 $1.12 Million - $1.26 Million	-9,748 Reduced 0.97%	1,000,014 $122 Million
Q1 2021 May 14, 2021	BUY	$80.4 - $116.7 $27.9 Million - $40.4 Million	346,510 Added 52.24%	1,009,762 $116 Million
Q4 2020 Feb 12, 2021	BUY	$65.82 - $83.76 $43.7 Million - $55.6 Million	663,252 New	663,252 $54 Million

Others Institutions Holding SNX

# of Institutions

514

Shares Held

64.2M

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 $11.1B
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...

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Burgundy Asset Management Ltd. Td Synnex Corp Transaction History