Chartwell Investment Partners, LLC Synopsys Inc Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Synopsys Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 27,259 shares of SNPS stock, worth $13.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
27,259
Previous 27,654 1.43%
Holding current value
$13.4 Million
Previous $16.5 Million 16.12%
% of portfolio
0.47%
Previous 0.58%

Shares

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

Nov 04, 2024
SELL
$463.97 - $621.3 $183,268 - $245,413
-395 Reduced 1.43%
27,259 $13.8 Million
Q2 2024

Aug 08, 2024
BUY
$510.71 - $620.31 $16,853 - $20,470
33 Added 0.12%
27,654 $16.5 Million
Q1 2024

May 14, 2024
SELL
$484.81 - $602.01 $903,685 - $1.12 Million
-1,864 Reduced 6.32%
27,621 $15.8 Million
Q4 2023

Feb 15, 2024
SELL
$450.72 - $568.09 $996,992 - $1.26 Million
-2,212 Reduced 6.98%
29,485 $15.2 Million
Q3 2023

Nov 07, 2023
SELL
$424.1 - $466.86 $1.74 Million - $1.91 Million
-4,097 Reduced 11.45%
31,697 $14.5 Million
Q2 2023

Jul 25, 2023
SELL
$364.53 - $464.83 $69,989 - $89,247
-192 Reduced 0.53%
35,794 $15.6 Million
Q1 2023

Apr 14, 2023
SELL
$315.04 - $386.25 $306,218 - $375,435
-972 Reduced 2.63%
35,986 $13.9 Million
Q4 2022

Feb 15, 2023
SELL
$273.64 - $357.84 $9,030 - $11,808
-33 Reduced 0.09%
36,958 $11.8 Million
Q3 2022

Oct 27, 2022
SELL
$301.23 - $390.45 $1.33 Million - $1.72 Million
-4,403 Reduced 10.64%
36,991 $11.3 Million
Q2 2022

Aug 01, 2022
BUY
$260.83 - $340.15 $39,124 - $51,022
150 Added 0.36%
41,394 $12.6 Million
Q1 2022

Apr 26, 2022
BUY
$278.98 - $361.1 $160,692 - $207,993
576 Added 1.42%
41,244 $13.7 Million
Q4 2021

Feb 15, 2022
SELL
$288.74 - $375.59 $15,591 - $20,281
-54 Reduced 0.13%
40,668 $15 Million
Q2 2021

Jul 19, 2021
BUY
$228.54 - $276.18 $316,527 - $382,509
1,385 Added 3.52%
40,722 $11.2 Million
Q1 2021

May 03, 2021
BUY
$218.49 - $292.09 $449,870 - $601,413
2,059 Added 5.52%
39,337 $9.75 Million
Q4 2020

Feb 09, 2021
BUY
$212.05 - $259.24 $61,070 - $74,661
288 Added 0.78%
37,278 $9.66 Million
Q3 2020

Nov 16, 2020
BUY
$191.04 - $229.36 $19,868 - $23,853
104 Added 0.28%
36,990 $7.92 Million
Q2 2020

Jul 29, 2020
BUY
$124.55 - $195.0 $126,916 - $198,705
1,019 Added 2.84%
36,886 $7.19 Million
Q1 2020

Apr 30, 2020
BUY
$108.48 - $164.99 $554,983 - $844,088
5,116 Added 16.64%
35,867 $4.62 Million
Q4 2019

Jan 29, 2020
BUY
$131.61 - $141.77 $1.68 Million - $1.81 Million
12,794 Added 71.25%
30,751 $4.28 Million
Q3 2019

Oct 29, 2019
BUY
$124.77 - $145.95 $2.24 Million - $2.62 Million
17,957 New
17,957 $2.46 Million

Others Institutions Holding SNPS

# of Institutions
1,353
Shares Held
130M
Call Options Held
1.18M
Put Options Held
1.78M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $75.3B
  • Description
  • Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field progra...
More about SNPS
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