Congress Asset Management CO Synopsys Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Synopsys Inc stock. As of the latest transaction made, Congress Asset Management CO holds 280,748 shares of SNPS stock, worth $138 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

280,748

Previous 280,112 0.23%

Holding current value

$138 Million

Previous $167 Million 14.72%

% of portfolio

0.99%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$463.97 - $621.3 $295,084 - $395,146	636 Added 0.23%	280,748 $142 Million
Q2 2024 Aug 02, 2024	BUY	$510.71 - $620.31 $1.9 Million - $2.31 Million	3,721 Added 1.35%	280,112 $167 Million
Q1 2024 Apr 11, 2024	SELL	$484.81 - $602.01 $43,148 - $53,578	-89 Reduced 0.03%	276,391 $158 Million
Q4 2023 Mar 04, 2024	BUY	$450.72 - $568.09 $577,823 - $728,291	1,282 Added 0.47%	276,480 $142 Million
Q3 2023 Nov 01, 2023	BUY	$424.1 - $466.86 $1.42 Million - $1.56 Million	3,351 Added 1.23%	275,198 $126 Million
Q2 2023 Jul 27, 2023	SELL	$364.53 - $464.83 $3.35 Million - $4.27 Million	-9,196 Reduced 3.27%	271,847 $118 Million
Q1 2023 Apr 21, 2023	SELL	$315.04 - $386.25 $2.35 Million - $2.88 Million	-7,454 Reduced 2.58%	281,043 $109 Million
Q4 2022 Jan 18, 2023	SELL	$273.64 - $357.84 $8.52 Million - $11.1 Million	-31,137 Reduced 9.74%	288,497 $0
Q3 2022 Nov 08, 2022	SELL	$301.23 - $390.45 $7.65 Million - $9.91 Million	-25,390 Reduced 7.36%	319,634 $97.7 Million
Q2 2022 Aug 02, 2022	BUY	$260.83 - $340.15 $1.18 Million - $1.54 Million	4,534 Added 1.33%	345,024 $105 Million
Q1 2022 Apr 20, 2022	SELL	$278.98 - $361.1 $1.77 Million - $2.29 Million	-6,355 Reduced 1.83%	340,490 $113 Million
Q4 2021 Jan 28, 2022	SELL	$288.74 - $375.59 $15.3 Million - $19.9 Million	-52,994 Reduced 13.25%	346,845 $128 Million
Q3 2021 Nov 08, 2021	BUY	$274.48 - $337.74 $8.72 Million - $10.7 Million	31,753 Added 8.63%	399,839 $120 Million
Q2 2021 Aug 05, 2021	SELL	$228.54 - $276.18 $37.5 Million - $45.4 Million	-164,280 Reduced 30.86%	368,086 $102 Million
Q1 2021 May 05, 2021	SELL	$218.49 - $292.09 $9.61 Million - $12.8 Million	-43,983 Reduced 7.63%	532,366 $132 Million
Q4 2020 Jan 26, 2021	SELL	$212.05 - $259.24 $2.36 Million - $2.89 Million	-11,139 Reduced 1.9%	576,349 $149 Million
Q3 2020 Nov 03, 2020	SELL	$191.04 - $229.36 $2.61 Million - $3.14 Million	-13,675 Reduced 2.27%	587,488 $126 Million
Q2 2020 Jul 23, 2020	SELL	$124.55 - $195.0 $14.8 Million - $23.1 Million	-118,618 Reduced 16.48%	601,163 $117 Million
Q1 2020 Apr 21, 2020	SELL	$108.48 - $164.99 $1.97 Million - $3 Million	-18,157 Reduced 2.46%	719,781 $92.7 Million
Q4 2019 Feb 10, 2020	SELL	$131.61 - $141.77 $4.5 Million - $4.84 Million	-34,174 Reduced 4.43%	737,938 $103 Million
Q3 2019 Nov 01, 2019	SELL	$124.77 - $145.95 $13.8 Million - $16.1 Million	-110,290 Reduced 12.5%	772,112 $106 Million
Q2 2019 Aug 07, 2019	SELL	$113.41 - $130.01 $15.9 Million - $18.2 Million	-140,225 Reduced 13.71%	882,402 $114 Million
Q1 2019 May 08, 2019	SELL	$81.11 - $115.15 $2.61 Million - $3.7 Million	-32,149 Reduced 3.05%	1,022,627 $118 Million
Q4 2018 Jan 25, 2019	SELL	$79.24 - $97.87 $1.42 Million - $1.75 Million	-17,924 Reduced 1.67%	1,054,776 $88.9 Million
Q3 2018 Oct 26, 2018	SELL	$86.27 - $102.81 $1.36 Million - $1.62 Million	-15,797 Reduced 1.45%	1,072,700 $106 Million
Q2 2018 Jul 25, 2018	SELL	$80.77 - $91.43 $1.44 Million - $1.63 Million	-17,801 Reduced 1.61%	1,088,497 $93.1 Million
Q1 2018 May 11, 2018	BUY	$82.3 - $93.38 $870,075 - $987,213	10,572 Added 0.96%	1,106,298 $92.1 Million
Q4 2017 Jan 30, 2018	BUY	$81.18 - $90.51 $518,983 - $578,630	6,393 Added 0.59%	1,095,726 $93.4 Million
Q3 2017 Oct 17, 2017	BUY	$75.65 - $81.15 $82.4 Million - $88.4 Million	1,089,333	1,089,333 $87.7 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

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.1B
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...

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Congress Asset Management CO Synopsys Inc Transaction History