Copeland Capital Management, LLC Td Synnex Corp Transaction History

Copeland Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$33.81 - $59.88 $6,457 - $11,437	-191 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$32.99 - $75.07 $6,301 - $14,338	191 New	191 $14,000
Q1 2020 Apr 29, 2020	SELL	$32.99 - $75.07 $11.9 Million - $27.1 Million	-360,702 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$55.05 - $64.81 $1.54 Million - $1.81 Million	27,974 Added 8.41%	360,702 $46.5 Million
Q4 2019 Feb 03, 2020	SELL	$55.05 - $64.81 $975,210 - $1.15 Million	-17,715 Reduced 5.06%	332,728 $42.9 Million
Q3 2019 Jan 18, 2022	BUY	$39.65 - $56.83 $78,943 - $113,148	1,991 Added 0.57%	350,443 $39.6 Million
Q3 2019 Nov 06, 2019	BUY	$39.65 - $56.83 $586,027 - $839,947	14,780 Added 4.43%	348,452 $39.3 Million
Q2 2019 Jan 18, 2022	BUY	$43.35 - $54.45 $31,602 - $39,694	729 Added 0.22%	333,672 $32.8 Million
Q2 2019 Jul 19, 2019	BUY	$43.35 - $54.45 $1.2 Million - $1.5 Million	27,585 Added 9.03%	332,943 $32.8 Million
Q1 2019 Jan 18, 2022	BUY	$39.1 - $50.94 $1.18 Million - $1.54 Million	30,288 Added 11.01%	305,358 $29.1 Million
Q1 2019 Apr 24, 2019	BUY	$39.1 - $50.94 $53,997 - $70,348	1,381 Added 0.5%	275,070 $26.2 Million
Q4 2018 Jan 18, 2022	BUY	$36.63 - $44.57 $1.07 Million - $1.3 Million	29,199 Added 11.94%	273,689 $22.1 Million
Q4 2018 Jan 28, 2019	BUY	$36.63 - $44.57 $4.39 Million - $5.34 Million	119,780 Added 96.05%	244,490 $19.8 Million
Q3 2018 Nov 01, 2018	BUY	$42.35 - $51.96 $5.28 Million - $6.48 Million	124,710 New	124,710 $10.6 Million

514

64.2M

194K

172K

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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