O'Shaughnessy Asset Management, LLC Synaptics Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Synaptics Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,865 shares of SYNA stock, worth $213,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,865
Holding current value
$213,843
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$68.09 - $97.76 $195,077 - $280,082
2,865 New
2,865 $222,000
Q1 2024

May 13, 2024
BUY
$96.08 - $113.68 $28,920 - $34,217
301 Added 15.69%
2,219 $216,000
Q4 2023

Feb 09, 2024
SELL
$80.28 - $119.82 $37,651 - $56,195
-469 Reduced 19.65%
1,918 $218,000
Q3 2023

Nov 13, 2023
BUY
$81.96 - $94.37 $195,638 - $225,261
2,387 New
2,387 $213,000
Q1 2023

May 12, 2023
SELL
$92.58 - $139.84 $648 - $978
-7 Reduced 0.32%
2,159 $239,000
Q4 2022

Feb 10, 2023
SELL
$82.54 - $107.43 $122,984 - $160,070
-1,490 Reduced 40.75%
2,166 $206,000
Q3 2022

Nov 14, 2022
SELL
$98.75 - $149.14 $9,480 - $14,317
-96 Reduced 2.56%
3,656 $362,000
Q2 2022

Aug 11, 2022
SELL
$116.04 - $195.15 $165,937 - $279,064
-1,430 Reduced 27.6%
3,752 $443,000
Q1 2022

May 13, 2022
BUY
$181.06 - $288.57 $799,742 - $1.27 Million
4,417 Added 577.39%
5,182 $1.03 Million
Q4 2021

Feb 11, 2022
SELL
$171.0 - $292.85 $713,583 - $1.22 Million
-4,173 Reduced 84.51%
765 $221,000
Q3 2021

Nov 10, 2021
SELL
$144.3 - $190.65 $12,265 - $16,205
-85 Reduced 1.69%
4,938 $889,000
Q2 2021

Aug 09, 2021
SELL
$117.08 - $155.58 $217,534 - $289,067
-1,858 Reduced 27.0%
5,023 $781,000
Q1 2021

May 14, 2021
SELL
$97.4 - $143.2 $1.2 Million - $1.76 Million
-12,303 Reduced 64.13%
6,881 $931,000
Q4 2020

Feb 11, 2021
SELL
$75.32 - $96.4 $1.54 Million - $1.97 Million
-20,461 Reduced 51.61%
19,184 $1.85 Million
Q3 2020

Nov 12, 2020
SELL
$58.82 - $89.69 $433,679 - $661,284
-7,373 Reduced 15.68%
39,645 $3.19 Million
Q2 2020

Aug 13, 2020
SELL
$53.84 - $72.26 $1.01 Million - $1.36 Million
-18,840 Reduced 28.61%
47,018 $2.83 Million
Q1 2020

May 13, 2020
BUY
$47.56 - $84.53 $3.08 Million - $5.48 Million
64,814 Added 6208.24%
65,858 $3.82 Million
Q4 2019

Feb 12, 2020
BUY
$38.44 - $68.65 $40,131 - $71,670
1,044 New
1,044 $69,000

Others Institutions Holding SYNA

# of Institutions
296
Shares Held
33M
Call Options Held
57K
Put Options Held
87.7K
View Full List

About SYNAPTICS Inc

SYNA Quotes by TradingView
  • Ticker SYNA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 39,993,800
  • Market Cap $2.99B
  • Description
  • Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company offers AudioSmart for voice and audio processing; ConnectSmart for high-speed video/audio/data connectivity; DisplayLink for transmitting compressed video frames across low bandwidth connections; VideoSmart that enables set-top boxes or ove...
More about SYNA
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