Chartwell Investment Partners, LLC Synaptics Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Synaptics Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 3,165 shares of SYNA stock, worth $210,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,165

Previous 3,139 0.83%

Holding current value

$210,187

Previous $277,000 11.19%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$68.09 - $97.76 $1,770 - $2,541	26 Added 0.83%	3,165 $246,000
Q2 2024 Aug 08, 2024	SELL	$79.8 - $97.76 $40,538 - $49,662	-508 Reduced 13.93%	3,139 $277,000
Q1 2024 May 14, 2024	BUY	$96.08 - $113.68 $8,262 - $9,776	86 Added 2.42%	3,647 $356,000
Q4 2023 Feb 15, 2024	SELL	$80.28 - $119.82 $38,454 - $57,393	-479 Reduced 11.86%	3,561 $406,000
Q2 2023 Jul 25, 2023	BUY	$73.55 - $107.9 $14,342 - $21,040	195 Added 5.07%	4,040 $344,000
Q1 2023 Apr 14, 2023	BUY	$92.58 - $139.84 $11,850 - $17,899	128 Added 3.44%	3,845 $428,000
Q4 2022 Feb 15, 2023	BUY	$82.54 - $107.43 $17,415 - $22,667	211 Added 6.02%	3,717 $354,000
Q3 2022 Oct 27, 2022	SELL	$98.75 - $149.14 $582,921 - $880,373	-5,903 Reduced 62.74%	3,506 $348,000
Q2 2022 Aug 01, 2022	SELL	$116.04 - $195.15 $362,741 - $610,038	-3,126 Reduced 24.94%	9,409 $1.11 Million
Q1 2022 Apr 26, 2022	BUY	$181.06 - $288.57 $531,048 - $846,375	2,933 Added 30.55%	12,535 $2.5 Million
Q4 2021 Feb 15, 2022	SELL	$171.0 - $292.85 $31,122 - $53,298	-182 Reduced 1.86%	9,602 $2.78 Million
Q2 2021 Jul 19, 2021	BUY	$117.08 - $155.58 $10,303 - $13,691	88 Added 0.91%	9,784 $1.52 Million
Q1 2021 May 03, 2021	SELL	$97.4 - $143.2 $50,648 - $74,464	-520 Reduced 5.09%	9,696 $1.31 Million
Q4 2020 Feb 09, 2021	BUY	$75.32 - $96.4 $769,469 - $984,822	10,216 New	10,216 $985,000

Others Institutions Holding SYNA

# of Institutions

304

Shares Held

35.8M

Call Options Held

2.79M

Put Options Held

459K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $2.66B
Description
Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company offers AudioSmart for voice and audio processing; ConnectSmart for high-speed video/audio/data connectivity; DisplayLink for transmitting compressed video frames across low bandwidth connections; VideoSmart that enables set-top boxes or ove...

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Chartwell Investment Partners, LLC Synaptics Inc Transaction History