Harding Loevner LP Synopsys Inc Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Synopsys Inc stock. As of the latest transaction made, Harding Loevner LP holds 247,657 shares of SNPS stock, worth $130 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

247,657

Previous 254,206 2.58%

Holding current value

$130 Million

Previous $151 Million 17.1%

% of portfolio

0.73%

Previous 0.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $3.04 Million - $4.07 Million	-6,549 Reduced 2.58%	247,657 $125 Million
Q2 2024 Aug 14, 2024	SELL	$510.71 - $620.31 $4.19 Million - $5.09 Million	-8,211 Reduced 3.13%	254,206 $151 Million
Q1 2024 May 15, 2024	SELL	$484.81 - $602.01 $13.9 Million - $17.3 Million	-28,721 Reduced 9.87%	262,417 $150 Million
Q4 2023 Feb 14, 2024	SELL	$450.72 - $568.09 $1.63 Million - $2.05 Million	-3,617 Reduced 1.23%	291,138 $150 Million
Q3 2023 Nov 14, 2023	SELL	$424.1 - $466.86 $76.4 Million - $84.1 Million	-180,068 Reduced 37.92%	294,755 $135 Million
Q2 2023 Aug 14, 2023	SELL	$364.53 - $464.83 $162 Million - $206 Million	-443,810 Reduced 48.31%	474,823 $207 Million
Q1 2023 May 15, 2023	SELL	$315.04 - $386.25 $7.84 Million - $9.61 Million	-24,870 Reduced 2.64%	918,633 $355 Million
Q4 2022 Feb 14, 2023	BUY	$273.64 - $357.84 $26.8 Million - $35 Million	97,940 Added 11.58%	943,503 $301 Million
Q3 2022 Nov 14, 2022	SELL	$301.23 - $390.45 $14 Million - $18.2 Million	-46,511 Reduced 5.21%	845,563 $258 Million
Q2 2022 Aug 15, 2022	SELL	$260.83 - $340.15 $6.22 Million - $8.11 Million	-23,838 Reduced 2.6%	892,074 $271 Million
Q1 2022 May 16, 2022	SELL	$278.98 - $361.1 $17.8 Million - $23.1 Million	-63,953 Reduced 6.53%	915,912 $243 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $5.66 Million - $7.36 Million	-19,592 Reduced 1.96%	979,865 $361 Million
Q3 2021 Nov 15, 2021	SELL	$274.48 - $337.74 $10.1 Million - $12.5 Million	-36,929 Reduced 3.56%	999,457 $299 Million
Q2 2021 Aug 16, 2021	BUY	$228.54 - $276.18 $95,986 - $115,995	420 Added 0.04%	1,036,386 $286 Million
Q1 2021 May 17, 2021	SELL	$218.49 - $292.09 $13 Million - $17.4 Million	-59,677 Reduced 5.45%	1,035,966 $257 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $4.07 Million - $4.98 Million	19,202 Added 1.78%	1,095,643 $284 Million
Q3 2020 Nov 16, 2020	BUY	$191.04 - $229.36 $3.78 Million - $4.54 Million	19,798 Added 1.87%	1,076,441 $230 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $1.75 Million - $2.75 Million	-14,085 Reduced 1.32%	1,056,643 $206 Million
Q1 2020 May 15, 2020	BUY	$108.48 - $164.99 $116 Million - $177 Million	1,070,123 Added 176879.83%	1,070,728 $138 Million
Q1 2019 May 15, 2019	SELL	$81.11 - $115.15 $2,433 - $3,454	-30 Reduced 4.72%	605 $70,000
Q4 2018 Feb 14, 2019	BUY	$79.24 - $97.87 $50,317 - $62,147	635 New	635 $53,000

Others Institutions Holding SNPS

# of Institutions

1,356

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 $80.5B
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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Harding Loevner LP Synopsys Inc Transaction History