Keeley Teton Advisors, LLC Td Synnex Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 21,173 shares of SNX stock, worth $2.46 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

21,173

Previous 21,440 1.25%

Holding current value

$2.46 Million

Previous $2.47 Million 2.75%

% of portfolio

0.29%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.37 - $122.34 $29,201 - $32,664	-267 Reduced 1.25%	21,173 $2.54 Million
Q2 2024 Aug 13, 2024	SELL	$111.7 - $132.85 $23,792 - $28,297	-213 Reduced 0.98%	21,440 $2.47 Million
Q1 2024 May 14, 2024	SELL	$99.14 - $116.0 $38,466 - $45,008	-388 Reduced 1.76%	21,653 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$90.14 - $108.73 $148,550 - $179,187	-1,648 Reduced 6.96%	22,041 $2.37 Million
Q3 2023 Nov 08, 2023	SELL	$92.54 - $102.91 $447,338 - $497,466	-4,834 Reduced 16.95%	23,689 $2.37 Million
Q2 2023 Aug 07, 2023	SELL	$86.92 - $97.7 $55,107 - $61,941	-634 Reduced 2.17%	28,523 $2.68 Million
Q1 2023 May 10, 2023	SELL	$89.86 - $111.33 $5,391 - $6,679	-60 Reduced 0.21%	29,157 $2.82 Million
Q4 2022 Feb 10, 2023	SELL	$81.44 - $103.07 $110,432 - $139,762	-1,356 Reduced 4.44%	29,217 $2.77 Million
Q3 2022 Nov 10, 2022	BUY	$81.19 - $106.57 $18,348 - $24,084	226 Added 0.74%	30,573 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$90.18 - $107.03 $901 - $1,070	-10 Reduced 0.03%	30,347 $2.77 Million
Q1 2022 May 18, 2022	BUY	$99.41 - $117.32 $60,242 - $71,095	606 Added 2.04%	30,357 $3.13 Million
Q4 2021 Feb 11, 2022	BUY	$102.4 - $114.99 $247,910 - $278,390	2,421 Added 8.86%	29,751 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$104.1 - $129.33 $37,371 - $46,429	359 Added 1.33%	27,330 $2.85 Million
Q2 2021 Aug 13, 2021	SELL	$115.06 - $129.5 $13,346 - $15,022	-116 Reduced 0.43%	26,971 $3.28 Million
Q1 2021 May 14, 2021	BUY	$80.4 - $116.7 $478,942 - $695,181	5,957 Added 28.19%	27,087 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$65.82 - $83.76 $1.39 Million - $1.77 Million	21,130 New	21,130 $1.72 Million

Others Institutions Holding SNX

# of Institutions

514

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

View Full List

About TD SYNNEX CORP

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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Keeley Teton Advisors, LLC Td Synnex Corp Transaction History