Lord, Abbett & Co. LLC Synopsys Inc Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Synopsys Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 239,509 shares of SNPS stock, worth $117 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

239,509

Previous 177,970 34.58%

Holding current value

$117 Million

Previous $102 Million 40.13%

% of portfolio

0.48%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$510.71 - $620.31 $31.4 Million - $38.2 Million	61,539 Added 34.58%	239,509 $143 Million
Q1 2024 May 09, 2024	SELL	$484.81 - $602.01 $60.9 Million - $75.6 Million	-125,621 Reduced 41.38%	177,970 $102 Million
Q4 2023 Feb 12, 2024	SELL	$450.72 - $568.09 $2.28 Million - $2.87 Million	-5,060 Reduced 1.64%	303,591 $156 Million
Q3 2023 Nov 13, 2023	BUY	$424.1 - $466.86 $28.8 Million - $31.7 Million	67,861 Added 28.18%	308,651 $142 Million
Q2 2023 Aug 14, 2023	BUY	$364.53 - $464.83 $83.3 Million - $106 Million	228,575 Added 1871.26%	240,790 $105 Million
Q1 2023 May 12, 2023	BUY	$315.04 - $386.25 $1.15 Million - $1.41 Million	3,640 Added 42.45%	12,215 $4.72 Million
Q4 2022 Feb 10, 2023	SELL	$273.64 - $357.84 $2.07 Million - $2.71 Million	-7,560 Reduced 46.85%	8,575 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$301.23 - $390.45 $4.86 Million - $6.3 Million	16,135 New	16,135 $4.93 Million
Q1 2021 May 11, 2021	SELL	$218.49 - $292.09 $34.3 Million - $45.9 Million	-157,185 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$212.05 - $259.24 $1.96 Million - $2.4 Million	-9,260 Reduced 5.56%	157,185 $40.7 Million
Q3 2020 Nov 12, 2020	SELL	$191.04 - $229.36 $9.36 Million - $11.2 Million	-49,006 Reduced 22.75%	166,445 $35.6 Million
Q2 2020 Aug 14, 2020	SELL	$124.55 - $195.0 $3.1 Million - $4.86 Million	-24,899 Reduced 10.36%	215,451 $42 Million
Q1 2020 May 14, 2020	SELL	$108.48 - $164.99 $2.29 Million - $3.48 Million	-21,070 Reduced 8.06%	240,350 $31 Million
Q4 2019 Feb 14, 2020	BUY	$131.61 - $141.77 $4.37 Million - $4.71 Million	33,226 Added 14.56%	261,420 $36.4 Million
Q3 2019 Nov 14, 2019	BUY	$124.77 - $145.95 $28.5 Million - $33.3 Million	228,194 New	228,194 $31.3 Million

Others Institutions Holding SNPS

# of Institutions

1,354

Shares Held

133M

Call Options Held

932K

Put Options Held

1.29M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $74.9B
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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Lord, Abbett & Co. LLC Synopsys Inc Transaction History