Loomis Sayles & CO L P Td Synnex Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Td Synnex Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 315,799 shares of SNX stock, worth $42.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

315,799

Previous 345,413 8.57%

Holding current value

$42.3 Million

Previous $39.9 Million 4.87%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.37 - $122.34 $3.24 Million - $3.62 Million	-29,614 Reduced 8.57%	315,799 $37.9 Million
Q2 2024 Aug 13, 2024	SELL	$111.7 - $132.85 $1.85 Million - $2.2 Million	-16,559 Reduced 4.57%	345,413 $39.9 Million
Q1 2024 May 14, 2024	SELL	$99.14 - $116.0 $215,728 - $252,416	-2,176 Reduced 0.6%	361,972 $40.9 Million
Q4 2023 Feb 13, 2024	SELL	$90.14 - $108.73 $2.19 Million - $2.65 Million	-24,328 Reduced 6.26%	364,148 $39.2 Million
Q3 2023 Nov 09, 2023	SELL	$92.54 - $102.91 $1.73 Million - $1.92 Million	-18,661 Reduced 4.58%	388,476 $38.8 Million
Q2 2023 Aug 11, 2023	BUY	$86.92 - $97.7 $2.53 Million - $2.85 Million	29,150 Added 7.71%	407,137 $38.3 Million
Q1 2023 May 11, 2023	SELL	$89.86 - $111.33 $1.98 Million - $2.45 Million	-21,981 Reduced 5.5%	377,987 $36.6 Million
Q4 2022 Feb 10, 2023	SELL	$81.44 - $103.07 $403,046 - $510,093	-4,949 Reduced 1.22%	399,968 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $3.34 Million - $4.39 Million	41,166 Added 11.32%	404,917 $32.9 Million
Q2 2022 Aug 05, 2022	BUY	$90.18 - $107.03 $571,921 - $678,784	6,342 Added 1.77%	363,751 $33.1 Million
Q1 2022 May 13, 2022	BUY	$99.41 - $117.32 $4.06 Million - $4.79 Million	40,810 Added 12.89%	357,409 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $5.83 Million - $6.55 Million	56,931 Added 21.92%	316,599 $36.2 Million
Q3 2021 Nov 12, 2021	BUY	$104.1 - $129.33 $3.9 Million - $4.84 Million	37,442 Added 16.85%	259,668 $27 Million
Q2 2021 Aug 13, 2021	BUY	$115.06 - $129.5 $701,981 - $790,079	6,101 Added 2.82%	222,226 $27.1 Million
Q1 2021 May 17, 2021	SELL	$80.4 - $116.7 $461,978 - $670,558	-5,746 Reduced 2.59%	216,125 $24.8 Million
Q4 2020 Feb 12, 2021	BUY	$65.82 - $83.76 $584,152 - $743,370	8,875 Added 4.17%	221,871 $18.1 Million
Q3 2020 Nov 12, 2020	BUY	$57.91 - $70.03 $6.23 Million - $7.54 Million	107,624 Added 102.14%	212,996 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	$33.81 - $59.88 $1.63 Million - $2.89 Million	48,228 Added 84.4%	105,372 $12.6 Million
Q1 2020 May 15, 2020	BUY	$32.99 - $75.07 $1.89 Million - $4.29 Million	57,144 New	57,144 $4.18 Million
Q4 2018 Feb 14, 2019	SELL	$36.63 - $44.57 $13,296 - $16,178	-363 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$42.35 - $51.96 $1,778 - $2,182	42 Added 13.08%	363 $31,000
Q2 2018 Aug 14, 2018	BUY	$47.65 - $58.15 $15,295 - $18,666	321 New	321 $31,000

Others Institutions Holding SNX

# of Institutions

515

Shares Held

63.5M

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 $12.8B
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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Loomis Sayles & CO L P Td Synnex Corp Transaction History