Jeremy Grantham Td Synnex Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$80.4 - $116.7 $477,415 - $692,964	-5,938 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$65.82 - $83.76 $59,237 - $75,384	-900 Reduced 13.16%	5,938 $484,000
Q2 2020 Aug 13, 2020	SELL	$33.81 - $59.88 $16,905 - $29,940	-500 Reduced 6.81%	6,838 $819,000
Q1 2020 May 14, 2020	SELL	$32.99 - $75.07 $56,083 - $127,618	-1,700 Reduced 18.81%	7,338 $536,000
Q4 2019 Feb 13, 2020	BUY	$55.05 - $64.81 $346,815 - $408,303	6,300 Added 230.09%	9,038 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$39.65 - $56.83 $922,338 - $1.32 Million	-23,262 Reduced 89.47%	2,738 $309,000
Q2 2019 Aug 13, 2019	BUY	$43.35 - $54.45 $1.13 Million - $1.42 Million	26,000 New	26,000 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$42.35 - $51.96 $330,330 - $405,288	-7,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $85,770 - $104,670	1,800 Added 30.0%	7,800 $753,000
Q1 2018 May 15, 2018	BUY	$56.28 - $70.35 $67,536 - $84,420	1,200 Added 25.0%	6,000 $710,000
Q4 2017 Feb 14, 2018	SELL	$63.96 - $68.67 $582,036 - $624,897	-9,100 Reduced 65.47%	4,800 $653,000
Q3 2017 Nov 14, 2017	BUY	$55.51 - $63.45 $593,957 - $678,915	10,700 Added 334.38%	13,900 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,200	3,200 $384,000

514

64.2M

194K

172K

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11B
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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