A detailed history of Causeway Capital Management LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Causeway Capital Management LLC holds 633,477 shares of SNX stock, worth $76.1 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
633,477
Previous 638,438 0.78%
Holding current value
$76.1 Million
Previous $73.7 Million 3.25%
% of portfolio
2.5%
Previous 2.47%

Shares

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

Nov 13, 2024

SELL
$109.37 - $122.34 $542,584 - $606,928
-4,961 Reduced 0.78%
633,477 $76.1 Million
Q2 2024

Aug 13, 2024

SELL
$111.7 - $132.85 $15.2 Million - $18.1 Million
-136,469 Reduced 17.61%
638,438 $73.7 Million
Q1 2024

May 15, 2024

SELL
$99.14 - $116.0 $2.33 Million - $2.73 Million
-23,493 Reduced 2.94%
774,907 $87.6 Million
Q4 2023

Feb 14, 2024

BUY
$90.14 - $108.73 $1.81 Million - $2.18 Million
20,033 Added 2.57%
798,400 $85.9 Million
Q3 2023

Nov 09, 2023

BUY
$92.54 - $102.91 $13.5 Million - $15 Million
145,552 Added 23.0%
778,367 $77.7 Million
Q2 2023

Aug 11, 2023

BUY
$86.92 - $97.7 $11 Million - $12.4 Million
126,959 Added 25.1%
632,815 $59.5 Million
Q1 2023

May 12, 2023

BUY
$89.86 - $111.33 $12.3 Million - $15.3 Million
137,081 Added 37.17%
505,856 $49 Million
Q4 2022

Feb 13, 2023

SELL
$81.44 - $103.07 $1.31 Million - $1.66 Million
-16,140 Reduced 4.19%
368,775 $34.9 Million
Q3 2022

Nov 14, 2022

SELL
$81.19 - $106.57 $4.93 Million - $6.47 Million
-60,738 Reduced 13.63%
384,915 $31.3 Million
Q2 2022

Aug 15, 2022

SELL
$90.18 - $107.03 $223,556 - $265,327
-2,479 Reduced 0.55%
445,653 $40.6 Million
Q1 2022

May 13, 2022

BUY
$99.41 - $117.32 $1.42 Million - $1.68 Million
14,279 Added 3.29%
448,132 $46.3 Million
Q4 2021

Feb 11, 2022

BUY
$102.4 - $114.99 $44.4 Million - $49.9 Million
433,853 New
433,853 $49.6 Million
Q1 2021

May 14, 2021

SELL
$80.4 - $116.7 $11.9 Million - $17.2 Million
-147,771 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$65.82 - $83.76 $42.9 Million - $54.6 Million
-652,350 Reduced 81.53%
147,771 $12 Million
Q3 2020

Nov 13, 2020

SELL
$57.91 - $70.03 $22.4 Million - $27.1 Million
-387,520 Reduced 32.63%
800,121 $112 Million
Q2 2020

Aug 14, 2020

SELL
$33.81 - $59.88 $29.9 Million - $52.9 Million
-883,768 Reduced 42.67%
1,187,641 $142 Million
Q1 2020

May 15, 2020

SELL
$32.99 - $75.07 $4.05 Million - $9.21 Million
-122,652 Reduced 5.59%
2,071,409 $151 Million
Q4 2019

Feb 14, 2020

SELL
$55.05 - $64.81 $5.82 Million - $6.86 Million
-105,784 Reduced 4.6%
2,194,061 $283 Million
Q3 2019

Nov 14, 2019

BUY
$39.65 - $56.83 $6.55 Million - $9.39 Million
165,261 Added 7.74%
2,299,845 $260 Million
Q2 2019

Aug 14, 2019

BUY
$43.35 - $54.45 $27.9 Million - $35.1 Million
643,873 Added 43.19%
2,134,584 $210 Million
Q1 2019

May 15, 2019

BUY
$39.1 - $50.94 $1.28 Million - $1.67 Million
32,812 Added 2.25%
1,490,711 $142 Million
Q4 2018

Feb 14, 2019

BUY
$36.63 - $44.57 $53.4 Million - $65 Million
1,457,899 New
1,457,899 $118 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 $11.5B
  • 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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