Impax Asset Management Group PLC Synopsys Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Synopsys Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 490,723 shares of SNPS stock, worth $242 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

490,723

Previous 490,723 -0.0%

Holding current value

$242 Million

Previous $248 Million -0.0%

% of portfolio

1.08%

Previous 1.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$463.97 - $621.3 $124 Million - $166 Million	267,836 Added 120.17%	490,723 $248 Million
Q2 2024 Nov 08, 2024	SELL	$510.71 - $620.31 $137 Million - $166 Million	-267,836 Reduced 54.58%	222,887 $133 Million
Q2 2024 Aug 05, 2024	BUY	$510.71 - $620.31 $114 Million - $138 Million	222,887 New	222,887 $133 Million
Q3 2023 Nov 07, 2023	SELL	$424.1 - $466.86 $36,048 - $39,683	-85 Reduced 1.81%	4,620 $2.12 Million
Q4 2022 Feb 09, 2023	SELL	$273.64 - $357.84 $50,623 - $66,200	-185 Reduced 3.78%	4,705 $1.5 Million
Q3 2022 Nov 08, 2022	SELL	$301.23 - $390.45 $272,010 - $352,576	-903 Reduced 15.59%	4,890 $1.49 Million
Q1 2022 May 16, 2022	BUY	$278.98 - $361.1 $382,202 - $494,707	1,370 Added 30.97%	5,793 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$288.74 - $375.59 $34,937 - $45,446	-121 Reduced 2.66%	4,423 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$274.48 - $337.74 $301,928 - $371,514	-1,100 Reduced 19.49%	4,544 $1.36 Million
Q1 2021 May 14, 2021	BUY	$218.49 - $292.09 $1.23 Million - $1.65 Million	5,644 New	5,644 $1.4 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 $75.3B
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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Impax Asset Management Group PLC Synopsys Inc Transaction History