Dupont Capital Management Corp Td Synnex Corp Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$81.19 - $106.57 $15,750 - $20,674	194 New	194 $16,000
Q3 2021 Nov 03, 2021	SELL	$104.1 - $129.33 $378,507 - $470,243	-3,636 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$115.06 - $129.5 $461,160 - $519,036	-4,008 Reduced 52.43%	3,636 $443,000
Q1 2021 Apr 29, 2021	BUY	$80.4 - $116.7 $614,577 - $892,054	7,644 New	7,644 $878,000
Q3 2020 Oct 29, 2020	SELL	$57.91 - $70.03 $127,981 - $154,766	-2,210 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$33.81 - $59.88 $373,127 - $660,835	-11,036 Reduced 83.32%	2,210 $265,000
Q1 2020 Apr 29, 2020	SELL	$32.99 - $75.07 $2,045 - $4,654	-62 Reduced 0.47%	13,246 $968,000
Q4 2019 Jan 27, 2020	BUY	$55.05 - $64.81 $732,605 - $862,491	13,308 New	13,308 $1.71 Million
Q1 2019 Apr 30, 2019	SELL	$39.1 - $50.94 $979,220 - $1.28 Million	-25,044 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$36.63 - $44.57 $535,384 - $651,435	14,616 Added 140.16%	25,044 $2.03 Million
Q3 2018 Nov 05, 2018	SELL	$42.35 - $51.96 $246,942 - $302,978	-5,831 Reduced 35.86%	10,428 $883,000
Q2 2018 Jul 30, 2018	SELL	$47.65 - $58.15 $770,929 - $940,808	-16,179 Reduced 49.88%	16,259 $1.57 Million
Q1 2018 May 02, 2018	BUY	$56.28 - $70.35 $154,094 - $192,618	2,738 Added 9.22%	32,438 $3.84 Million
Q4 2017 Jan 31, 2018	BUY	$63.96 - $68.67 $937,461 - $1.01 Million	14,657 Added 97.43%	29,700 $4.04 Million
Q3 2017 Oct 31, 2017	BUY	$55.51 - $63.45 $835,036 - $954,478	15,043	15,043 $1.9 Million

518

66.6M

596K

431K

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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.