Gw&K Investment Management, LLC Td Synnex Corp Transaction History

Gw&K Investment Management, LLC

$11.8 Billion
Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 147,856 shares of SNX stock, worth $19.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

147,856

Previous 140,656 5.12%

Holding current value

$19.1 Million

Previous $16.9 Million 2.67%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$114.71 - $125.79 $825,912 - $905,688	7,200 Added 5.12%	147,856 $17.3 Million
Q3 2024 Nov 07, 2024	BUY	$109.37 - $122.34 $196,866 - $220,212	1,800 Added 1.3%	140,656 $16.9 Million
Q2 2024 Aug 12, 2024	BUY	$111.7 - $132.85 $1.07 Million - $1.27 Million	9,595 Added 7.42%	138,856 $16 Million
Q1 2024 May 08, 2024	SELL	$99.14 - $116.0 $228,022 - $266,800	-2,300 Reduced 1.75%	129,261 $14.6 Million
Q4 2023 Feb 09, 2024	SELL	$90.14 - $108.73 $536,333 - $646,943	-5,950 Reduced 4.33%	131,561 $14.2 Million
Q3 2023 Nov 09, 2023	BUY	$92.54 - $102.91 $2.32 Million - $2.58 Million	25,045 Added 22.27%	137,511 $13.7 Million
Q2 2023 Aug 09, 2023	BUY	$86.92 - $97.7 $336,815 - $378,587	3,875 Added 3.57%	112,466 $10.6 Million
Q1 2023 May 09, 2023	BUY	$89.86 - $111.33 $1.26 Million - $1.56 Million	13,985 Added 14.78%	108,591 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$81.44 - $103.07 $4.4 Million - $5.57 Million	54,016 Added 133.08%	94,606 $8.96 Million
Q3 2022 Nov 09, 2022	SELL	$81.19 - $106.57 $158,320 - $207,811	-1,950 Reduced 4.58%	40,590 $3.3 Million
Q2 2022 Aug 09, 2022	SELL	$90.18 - $107.03 $175,851 - $208,708	-1,950 Reduced 4.38%	42,540 $3.88 Million
Q1 2022 May 09, 2022	SELL	$99.41 - $117.32 $93,942 - $110,867	-945 Reduced 2.08%	44,490 $4.59 Million
Q4 2021 Feb 11, 2022	SELL	$102.4 - $114.99 $242,688 - $272,526	-2,370 Reduced 4.96%	45,435 $5.2 Million
Q3 2021 Nov 10, 2021	BUY	$104.1 - $129.33 $21,340 - $26,512	205 Added 0.43%	47,805 $4.98 Million
Q1 2021 May 11, 2021	BUY	$80.4 - $116.7 $3.83 Million - $5.55 Million	47,600 New	47,600 $5.47 Million

Others Institutions Holding SNX

# of Institutions

498

Shares Held

66.5M

Call Options Held

49.3K

Put Options Held

32.6K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $12.3B
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

Portfolio Update

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

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Account

Gw&K Investment Management, LLC Td Synnex Corp Transaction History