A detailed history of River Road Asset Management, LLC transactions in Td Synnex Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 865,147 shares of SNX stock, worth $104 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
865,147
Previous 931,240 7.1%
Holding current value
$104 Million
Previous $107 Million 3.33%
% of portfolio
1.45%
Previous 1.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$109.37 - $122.34 $7.23 Million - $8.09 Million
-66,093 Reduced 7.1%
865,147 $104 Million
Q2 2024

Jul 19, 2024

SELL
$111.7 - $132.85 $21.8 Million - $25.9 Million
-195,124 Reduced 17.32%
931,240 $107 Million
Q1 2024

Apr 26, 2024

SELL
$99.14 - $116.0 $3.38 Million - $3.96 Million
-34,122 Reduced 2.94%
1,126,364 $127 Million
Q4 2023

Jan 31, 2024

SELL
$90.14 - $108.73 $8.31 Million - $10 Million
-92,219 Reduced 7.36%
1,160,486 $125 Million
Q3 2023

Nov 13, 2023

SELL
$92.54 - $102.91 $7.05 Million - $7.84 Million
-76,180 Reduced 5.73%
1,252,705 $125 Million
Q2 2023

Jul 20, 2023

SELL
$86.92 - $97.7 $53,195 - $59,792
-612 Reduced 0.05%
1,328,885 $125 Million
Q1 2023

Apr 27, 2023

BUY
$89.86 - $111.33 $3.7 Million - $4.58 Million
41,180 Added 3.2%
1,329,497 $129 Million
Q4 2022

Feb 01, 2023

BUY
$81.44 - $103.07 $5.29 Million - $6.69 Million
64,912 Added 5.31%
1,288,317 $122 Million
Q3 2022

Nov 04, 2022

SELL
$81.19 - $106.57 $12.7 Million - $16.6 Million
-156,212 Reduced 11.32%
1,223,405 $99.3 Million
Q2 2022

Jul 20, 2022

BUY
$90.18 - $107.03 $123 Million - $146 Million
1,362,709 Added 8059.55%
1,379,617 $126 Million
Q1 2022

May 12, 2022

BUY
$99.41 - $117.32 $1.68 Million - $1.98 Million
16,908 New
16,908 $1.75 Million

Others Institutions Holding SNX

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...
More about SNX
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