Impax Asset Management Group PLC Cadence Design Systems Inc Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,236,555 shares of CDNS stock, worth $303 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

1,236,555

Previous 1,374,531 10.04%

Holding current value

$303 Million

Previous $373 Million 0.27%

% of portfolio

1.88%

Previous 1.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$249.1 - $324.54 $34.4 Million - $44.8 Million	-137,976 Reduced 10.04%	1,236,555 $372 Million
Q3 2024 Oct 30, 2024	BUY	$246.84 - $321.11 $58.6 Million - $76.3 Million	237,495 Added 20.89%	1,374,531 $373 Million
Q2 2024 Nov 08, 2024	SELL	$274.55 - $326.5 $65.2 Million - $77.5 Million	-237,495 Reduced 17.28%	1,137,036 $350 Million
Q2 2024 Aug 05, 2024	BUY	$274.55 - $326.5 $12 Million - $14.3 Million	43,747 Added 4.0%	1,137,036 $350 Million
Q1 2024 Apr 30, 2024	SELL	$252.71 - $322.8 $27.3 Million - $34.9 Million	-108,103 Reduced 9.0%	1,093,289 $340 Million
Q4 2023 Jan 26, 2024	SELL	$228.69 - $276.57 $64.6 Million - $78.1 Million	-282,513 Reduced 19.04%	1,201,392 $327 Million
Q3 2023 Nov 07, 2023	SELL	$220.31 - $246.7 $4.67 Million - $5.22 Million	-21,175 Reduced 1.41%	1,483,905 $348 Million
Q2 2023 Aug 07, 2023	SELL	$201.16 - $239.0 $9.5 Million - $11.3 Million	-47,233 Reduced 3.04%	1,505,080 $353 Million
Q1 2023 May 10, 2023	SELL	$156.8 - $210.09 $34.6 Million - $46.4 Million	-220,829 Reduced 12.45%	1,552,313 $326 Million
Q4 2022 Feb 09, 2023	BUY	$140.86 - $176.78 $36.9 Million - $46.3 Million	261,771 Added 17.32%	1,773,142 $285 Million
Q3 2022 Nov 08, 2022	SELL	$149.64 - $193.09 $20.8 Million - $26.8 Million	-138,706 Reduced 8.41%	1,511,371 $247 Million
Q2 2022 Aug 11, 2022	BUY	$135.68 - $167.11 $11.6 Million - $14.3 Million	85,425 Added 5.46%	1,650,077 $248 Million
Q1 2022 May 16, 2022	SELL	$134.95 - $183.16 $70.5 Million - $95.6 Million	-522,193 Reduced 25.02%	1,564,652 $257 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $3.47 Million - $4.49 Million	23,423 Added 1.14%	2,086,845 $389 Million
Q3 2021 Nov 12, 2021	SELL	$136.93 - $167.61 $16.8 Million - $20.6 Million	-122,971 Reduced 5.62%	2,063,422 $312 Million
Q2 2021 Aug 05, 2021	BUY	$121.14 - $147.59 $41.7 Million - $50.9 Million	344,568 Added 18.71%	2,186,393 $299 Million
Q1 2021 May 14, 2021	BUY	$119.68 - $147.44 $60.3 Million - $74.3 Million	504,021 Added 37.68%	1,841,825 $252 Million
Q4 2020 Feb 16, 2021	BUY	$105.32 - $136.43 $52.8 Million - $68.4 Million	501,589 Added 59.98%	1,337,804 $183 Million
Q3 2020 Nov 12, 2020	BUY	$97.07 - $117.09 $18.6 Million - $22.5 Million	192,061 Added 29.82%	836,215 $89.2 Million
Q2 2020 Aug 14, 2020	BUY	$63.93 - $95.96 $1.96 Million - $2.94 Million	30,625 Added 4.99%	644,154 $61.8 Million
Q1 2020 May 15, 2020	BUY	$54.32 - $80.02 $16.4 Million - $24.2 Million	302,583 Added 97.31%	613,529 $40.5 Million
Q4 2019 Feb 13, 2020	BUY	$62.94 - $70.9 $6.35 Million - $7.15 Million	100,907 Added 48.04%	310,946 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$65.16 - $76.35 $664,045 - $778,082	10,191 Added 5.1%	210,039 $13.9 Million
Q2 2019 Aug 13, 2019	SELL	$61.7 - $72.67 $2.29 Million - $2.69 Million	-37,070 Reduced 15.65%	199,848 $14.2 Million
Q1 2019 May 13, 2019	BUY	$41.53 - $63.51 $550,480 - $841,825	13,255 Added 5.93%	236,918 $15 Million
Q4 2018 Feb 14, 2019	BUY	$39.13 - $46.85 $8.15 Million - $9.75 Million	208,188 Added 1345.32%	223,663 $9.73 Million
Q3 2018 Nov 14, 2018	BUY	$43.77 - $47.26 $677,340 - $731,348	15,475 New	15,475 $701,000

Others Institutions Holding CDNS

# of Institutions

1,416

Shares Held

231M

Call Options Held

2.06M

Put Options Held

1.97M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $67.1B
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...

More about CDNS

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Impax Asset Management Group PLC Cadence Design Systems Inc Transaction History