Los Angeles Capital Management LLC Td Synnex Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Td Synnex Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 9,798 shares of SNX stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,798

Previous 108,647 90.98%

Holding current value

$1.16 Million

Previous $12.5 Million 90.62%

% of portfolio

0.0%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$109.37 - $122.34 $10.8 Million - $12.1 Million	-98,849 Reduced 90.98%	9,798 $1.18 Million
Q2 2024 Aug 05, 2024	BUY	$111.7 - $132.85 $11.8 Million - $14 Million	105,681 Added 3563.08%	108,647 $12.5 Million
Q1 2024 Apr 05, 2024	BUY	$99.14 - $116.0 $294,049 - $344,056	2,966 New	2,966 $335,000
Q2 2022 Aug 05, 2022	SELL	$90.18 - $107.03 $3.03 Million - $3.6 Million	-33,620 Reduced 30.38%	77,035 $7.02 Million
Q1 2022 May 06, 2022	BUY	$99.41 - $117.32 $1.09 Million - $1.29 Million	10,966 Added 11.0%	110,655 $11.4 Million
Q4 2021 Feb 03, 2022	SELL	$102.4 - $114.99 $46,182 - $51,860	-451 Reduced 0.45%	99,689 $11.4 Million
Q2 2021 Aug 05, 2021	SELL	$115.06 - $129.5 $1.5 Million - $1.69 Million	-13,064 Reduced 11.54%	100,140 $12.2 Million
Q1 2021 May 05, 2021	SELL	$80.4 - $116.7 $5.88 Million - $8.53 Million	-73,124 Reduced 39.24%	113,204 $13 Million
Q4 2020 Feb 04, 2021	BUY	$65.82 - $83.76 $1.3 Million - $1.65 Million	19,707 Added 11.83%	186,328 $15.2 Million
Q3 2020 Nov 02, 2020	BUY	$57.91 - $70.03 $5.21 Million - $6.3 Million	89,933 Added 117.27%	166,621 $23.3 Million
Q2 2020 Aug 05, 2020	SELL	$33.81 - $59.88 $420,123 - $744,068	-12,426 Reduced 13.94%	76,688 $4.59 Million
Q1 2020 May 04, 2020	SELL	$32.99 - $75.07 $121,073 - $275,506	-3,670 Reduced 3.96%	89,114 $6.51 Million
Q4 2019 Feb 07, 2020	BUY	$55.05 - $64.81 $1.14 Million - $1.34 Million	20,735 Added 28.78%	92,784 $12 Million
Q3 2019 Nov 07, 2019	BUY	$39.65 - $56.83 $1.58 Million - $2.27 Million	39,910 Added 124.18%	72,049 $8.13 Million
Q2 2019 Jul 29, 2019	SELL	$43.35 - $54.45 $11,271 - $14,157	-260 Reduced 0.8%	32,139 $3.16 Million
Q1 2019 Apr 25, 2019	BUY	$39.1 - $50.94 $242,029 - $315,318	6,190 Added 23.62%	32,399 $3.09 Million
Q4 2018 Feb 11, 2019	SELL	$36.63 - $44.57 $148,241 - $180,374	-4,047 Reduced 13.38%	26,209 $2.12 Million
Q3 2018 Nov 05, 2018	SELL	$42.35 - $51.96 $2,964 - $3,637	-70 Reduced 0.23%	30,256 $2.56 Million
Q2 2018 Jul 31, 2018	SELL	$47.65 - $58.15 $19,060 - $23,260	-400 Reduced 1.3%	30,326 $2.93 Million
Q1 2018 Apr 27, 2018	BUY	$56.28 - $70.35 $84,420 - $105,524	1,500 Added 5.13%	30,726 $3.64 Million
Q4 2017 Feb 05, 2018	SELL	$63.96 - $68.67 $340,075 - $365,118	-5,317 Reduced 15.39%	29,226 $3.97 Million
Q3 2017 Nov 06, 2017	SELL	$55.51 - $63.45 $360,815 - $412,425	-6,500 Reduced 15.84%	34,543 $4.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	41,043	41,043 $4.92 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 $11.4B
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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Los Angeles Capital Management LLC Td Synnex Corp Transaction History