Conestoga Capital Advisors, LLC Simulations Plus, Inc. Transaction History

Conestoga Capital Advisors, LLC

$6.58 Billion
Q2 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Simulations Plus, Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 2,263,664 shares of SLP stock, worth $78.1 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

2,263,664

Previous 2,263,755 0.0%

Holding current value

$78.1 Million

Previous $93.2 Million 18.15%

% of portfolio

1.67%

Previous 1.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$38.46 - $50.95 $3,499 - $4,636	-91 Reduced -0.0%	2,263,664 $110 Million
Q1 2024 Apr 26, 2024	BUY	$37.48 - $44.74 $171,620 - $204,864	4,579 Added 0.2%	2,263,755 $93.2 Million
Q4 2023 Jan 26, 2024	BUY	$33.36 - $45.71 $8.38 Million - $11.5 Million	251,299 Added 12.52%	2,259,176 $101 Million
Q3 2023 Oct 27, 2023	SELL	$40.03 - $51.51 $9.07 Million - $11.7 Million	-226,507 Reduced 10.14%	2,007,877 $83.7 Million
Q2 2023 Jul 28, 2023	BUY	$40.45 - $48.0 $474,842 - $563,472	11,739 Added 0.53%	2,234,384 $96.8 Million
Q1 2023 Apr 21, 2023	BUY	$34.96 - $43.94 $1.1 Million - $1.39 Million	31,587 Added 1.44%	2,222,645 $97.7 Million
Q4 2022 Jan 31, 2023	SELL	$36.55 - $51.15 $136,477 - $190,994	-3,734 Reduced 0.17%	2,191,058 $80.1 Million
Q3 2022 Oct 24, 2022	SELL	$47.75 - $66.88 $856,682 - $1.2 Million	-17,941 Reduced 0.81%	2,194,792 $107 Million
Q2 2022 Jul 22, 2022	SELL	$40.55 - $51.76 $547,708 - $699,122	-13,507 Reduced 0.61%	2,212,733 $109 Million
Q1 2022 Apr 25, 2022	BUY	$36.56 - $50.98 $112,312 - $156,610	3,072 Added 0.14%	2,226,240 $113 Million
Q4 2021 Jan 21, 2022	BUY	$37.1 - $57.45 $25.8 Million - $40 Million	695,406 Added 45.52%	2,223,168 $105 Million
Q3 2021 Oct 22, 2021	SELL	$38.45 - $55.66 $4.34 Million - $6.28 Million	-112,833 Reduced 6.88%	1,527,762 $60.3 Million
Q2 2021 Jul 27, 2021	BUY	$49.67 - $68.96 $45.6 Million - $63.3 Million	917,610 Added 126.92%	1,640,595 $90.1 Million
Q1 2021 Apr 23, 2021	BUY	$60.06 - $89.52 $29.2 Million - $43.5 Million	485,374 Added 204.27%	722,985 $45.7 Million
Q4 2020 Jan 26, 2021	BUY	$53.26 - $77.18 $11.4 Million - $16.4 Million	213,106 Added 869.64%	237,611 $17.1 Million
Q3 2020 Oct 23, 2020	BUY	$57.51 - $75.36 $67,574 - $88,548	1,175 Added 5.04%	24,505 $1.85 Million
Q2 2020 Aug 03, 2020	BUY	$32.91 - $59.82 $288,785 - $524,920	8,775 Added 60.29%	23,330 $1.4 Million
Q1 2020 Apr 17, 2020	BUY	$26.79 - $38.99 $32,817 - $47,762	1,225 Added 9.19%	14,555 $508,000
Q4 2019 Jan 24, 2020	BUY	$29.07 - $35.63 $387,503 - $474,947	13,330 New	13,330 $388,000
Q3 2019 Oct 25, 2019	SELL	$28.19 - $41.75 $375,067 - $555,483	-13,305 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$19.91 - $28.97 $36,833 - $53,594	-1,850 Reduced 12.21%	13,305 $380,000
Q1 2019 Apr 18, 2019	BUY	$18.84 - $21.36 $285,520 - $323,710	15,155 New	15,155 $320,000

Others Institutions Holding SLP

# of Institutions

180

Shares Held

15.9M

Call Options Held

3.9K

Put Options Held

200

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $700M
Description
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which sim...

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Conestoga Capital Advisors, LLC Simulations Plus, Inc. Transaction History