O'Shaughnessy Asset Management, LLC Synaptics Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 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 2,219 shares of SYNA stock, worth $194,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,219

Previous 1,918 15.69%

Holding current value

$194,916

Previous $218,000 0.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

310

Shares Held

33.1M

Call Options Held

142K

Put Options Held

85.3K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $3.51B
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...

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O'Shaughnessy Asset Management, LLC Synaptics Inc Transaction History