Lsv Asset Management Td Synnex Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Td Synnex Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,168,155 shares of SNX stock, worth $140 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,168,155

Previous 1,055,045 10.72%

Holding current value

$140 Million

Previous $122 Million 15.21%

% of portfolio

0.3%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.37 - $122.34 $12.4 Million - $13.8 Million	113,110 Added 10.72%	1,168,155 $140 Million
Q2 2024 Aug 06, 2024	BUY	$111.7 - $132.85 $19.7 Million - $23.5 Million	176,571 Added 20.1%	1,055,045 $122 Million
Q1 2024 May 06, 2024	BUY	$99.14 - $116.0 $13.6 Million - $15.9 Million	136,986 Added 18.47%	878,474 $99.4 Million
Q4 2023 Feb 06, 2024	SELL	$90.14 - $108.73 $752,218 - $907,351	-8,345 Reduced 1.11%	741,488 $79.8 Million
Q3 2023 Nov 03, 2023	SELL	$92.54 - $102.91 $2.83 Million - $3.15 Million	-30,600 Reduced 3.92%	749,833 $74.9 Million
Q2 2023 Aug 02, 2023	BUY	$86.92 - $97.7 $887,540 - $997,614	10,211 Added 1.33%	780,433 $73.4 Million
Q1 2023 May 02, 2023	BUY	$89.86 - $111.33 $1.62 Million - $2.01 Million	18,012 Added 2.39%	770,222 $74.6 Million
Q4 2022 Feb 08, 2023	SELL	$81.44 - $103.07 $4.99 Million - $6.32 Million	-61,273 Reduced 7.53%	752,210 $71.2 Million
Q3 2022 Nov 07, 2022	SELL	$81.19 - $106.57 $2.31 Million - $3.03 Million	-28,448 Reduced 3.38%	813,483 $66 Million
Q2 2022 Aug 10, 2022	BUY	$90.18 - $107.03 $484,627 - $575,179	5,374 Added 0.64%	841,931 $76.7 Million
Q1 2022 May 12, 2022	BUY	$99.41 - $117.32 $21.5 Million - $25.4 Million	216,131 Added 34.84%	836,557 $86.3 Million
Q4 2021 Jan 28, 2022	SELL	$102.4 - $114.99 $8.91 Million - $10 Million	-86,995 Reduced 12.3%	620,426 $71 Million
Q3 2021 Nov 04, 2021	SELL	$104.1 - $129.33 $5.98 Million - $7.43 Million	-57,465 Reduced 7.51%	707,421 $73.6 Million
Q2 2021 Aug 04, 2021	SELL	$115.06 - $129.5 $4.96 Million - $5.59 Million	-43,145 Reduced 5.34%	764,886 $93.1 Million
Q1 2021 Apr 30, 2021	BUY	$80.4 - $116.7 $12.1 Million - $17.6 Million	150,558 Added 22.9%	808,031 $92.8 Million
Q4 2020 Feb 08, 2021	SELL	$65.82 - $83.76 $776,083 - $987,614	-11,791 Reduced 1.76%	657,473 $53.5 Million
Q3 2020 Oct 23, 2020	BUY	$57.91 - $70.03 $2.33 Million - $2.82 Million	40,303 Added 6.41%	669,264 $93.7 Million
Q2 2020 Aug 05, 2020	SELL	$33.81 - $59.88 $290,901 - $515,207	-8,604 Reduced 1.35%	628,961 $75.3 Million
Q1 2020 May 07, 2020	BUY	$32.99 - $75.07 $691,140 - $1.57 Million	20,950 Added 3.4%	637,565 $46.6 Million
Q4 2019 Feb 10, 2020	SELL	$55.05 - $64.81 $29,231 - $34,414	-531 Reduced 0.09%	616,615 $79.4 Million
Q3 2019 Nov 07, 2019	SELL	$39.65 - $56.83 $966,667 - $1.39 Million	-24,380 Reduced 3.8%	617,146 $69.7 Million
Q2 2019 Aug 08, 2019	BUY	$43.35 - $54.45 $552,582 - $694,074	12,747 Added 2.03%	641,526 $63.1 Million
Q1 2019 May 07, 2019	BUY	$39.1 - $50.94 $229,243 - $298,661	5,863 Added 0.94%	628,779 $60 Million
Q4 2018 Feb 05, 2019	BUY	$36.63 - $44.57 $21.6 Million - $26.3 Million	590,016 Added 1793.36%	622,916 $50.4 Million
Q2 2018 Aug 08, 2018	BUY	$47.65 - $58.15 $114,360 - $139,560	2,400 Added 7.87%	32,900 $3.18 Million
Q4 2017 Feb 01, 2018	SELL	$63.96 - $68.67 $38,376 - $41,202	-600 Reduced 1.93%	30,500 $0
Q3 2017 Nov 13, 2017	BUY	$55.51 - $63.45 $1.73 Million - $1.97 Million	31,100	31,100 $3.93 Million

Others Institutions Holding SNX

# of Institutions

517

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 $11.5B
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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Lsv Asset Management Td Synnex Corp Transaction History