News + Filings Holdings
|
CAUSEWAY CAPITAL MANAGEMENT LLC
> SNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TD SYNNEX CORP | SNX | 632,815 | 126,959 | 59,484,591,000 | 10,522,847,000 | $93,999.97 |
| 03/31/2023 | TD SYNNEX CORP | SNX | 505,856 | 120,941 | 48,961,744,000 | 48,930,493,000 | $96,789.88 |
| 09/30/2022 | TD SYNNEX CORP | SNX | 384,915 | -60,738 | 31,251,000 | -9,348,000 | $81.19 |
| 06/30/2022 | TD SYNNEX CORP | SNX | 445,653 | -2,479 | 40,599,000 | -5,653,000 | $91.10 |
| 03/31/2022 | TD SYNNEX CORP | SNX | 448,132 | 14,279 | 46,252,000 | -3,363,000 | $103.21 |
| 12/31/2021 | TD SYNNEX CORP | SNX | 433,853 | 433,853 | 49,615,000 | 49,615,000 | $114.36 |
| 03/31/2021 | TD SYNNEX CORP | SNX | 0 | -147,771 | 0 | -12,034,000 | |
| 12/31/2020 | TD SYNNEX CORP | SNX | 147,771 | -652,350 | 12,034,000 | -100,031,000 | $81.44 |
| 09/30/2020 | TD SYNNEX CORP | SNX | 800,121 | -387,520 | 112,065,000 | -30,179,000 | $140.06 |
| 06/30/2020 | TD SYNNEX CORP | SNX | 1,187,641 | -883,768 | 142,244,000 | -9,176,000 | $119.77 |
| 03/31/2020 | TD SYNNEX CORP | SNX | 2,071,409 | -122,652 | 151,420,000 | -131,175,000 | $73.10 |
| 12/31/2019 | TD SYNNEX CORP | SNX | 2,194,061 | -105,784 | 282,595,000 | 22,942,000 | $128.80 |
| 09/30/2019 | TD SYNNEX CORP | SNX | 2,299,845 | 165,261 | 259,653,000 | 49,610,000 | $112.90 |
| 06/30/2019 | TD SYNNEX CORP | SNX | 2,134,584 | 643,873 | 210,043,000 | 67,844,000 | $98.40 |
| 03/31/2019 | TD SYNNEX CORP | SNX | 1,490,711 | 32,812 | 142,199,000 | 24,342,000 | $95.39 |
| 12/31/2018 | TD SYNNEX CORP | SNX | 1,457,899 | 1,457,899 | 117,857,000 | 117,857,000 | $80.84 |
| 09/30/2016 | TD SYNNEX CORP | SNX | 0 | -191,746 | 0 | -21,017,000 | |
| 06/30/2016 | TD SYNNEX CORP | SNX | 191,746 | -223,514 | 21,017,000 | -23,774,000 | $109.61 |
| 03/31/2016 | TD SYNNEX CORP | SNX | 415,260 | -637,912 | 44,791,000 | -65,792,000 | $107.86 |
| 12/31/2015 | TD SYNNEX CORP | SNX | 642,060 | -411,112 | 69,835,000 | -40,748,000 | $108.77 |
| 09/30/2015 | TD SYNNEX CORP | SNX | 1,053,172 | 1,053,172 | 110,583,000 | 110,583,000 | $105.00 |
| 06/30/2015 | TD SYNNEX CORP | SNX | 873,671 | 873,671 | 74,726,000 | 74,726,000 | $85.53 |
| 03/31/2015 | TD SYNNEX CORP | SNX | 1,106,986 | 1,106,986 | 113,538,000 | 113,538,000 | $102.56 |
| 12/31/2014 | TD SYNNEX CORP | SNX | 1,182,190 | 1,182,190 | 103,854,000 | 103,854,000 | $87.85 |
| 09/30/2014 | TD SYNNEX CORP | SNX | 1,056,109 | 1,056,109 | 74,378,000 | 74,378,000 | $70.43 |
| << Prev Next >> |
|