Sentry Investment Management LLC Synopsys Inc Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Synopsys Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,423 shares of SNPS stock, worth $741,027. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,423
Previous 1,349 5.49%
Holding current value
$741,027
Previous $803,000 10.21%
% of portfolio
0.3%
Previous 0.36%

Shares

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

Oct 30, 2024
BUY
$463.97 - $621.3 $34,333 - $45,976
74 Added 5.49%
1,423 $721,000
Q2 2024

Aug 07, 2024
SELL
$510.71 - $620.31 $140,955 - $171,205
-276 Reduced 16.98%
1,349 $803,000
Q4 2023

Jan 30, 2024
BUY
$450.72 - $568.09 $333,983 - $420,954
741 Added 83.82%
1,625 $837,000
Q3 2023

Nov 03, 2023
SELL
$424.1 - $466.86 $648,873 - $714,295
-1,530 Reduced 63.38%
884 $406,000
Q1 2023

Apr 26, 2023
BUY
$315.04 - $386.25 $217,692 - $266,898
691 Added 40.1%
2,414 $932,000
Q4 2022

Feb 08, 2023
BUY
$273.64 - $357.84 $139,830 - $182,856
511 Added 42.16%
1,723 $550,000
Q3 2022

Nov 01, 2022
BUY
$301.23 - $390.45 $17,772 - $23,036
59 Added 5.12%
1,212 $370,000
Q2 2022

Aug 02, 2022
SELL
$260.83 - $340.15 $58,686 - $76,533
-225 Reduced 16.33%
1,153 $350,000
Q1 2022

May 09, 2022
SELL
$278.98 - $361.1 $893,572 - $1.16 Million
-3,203 Reduced 69.92%
1,378 $459,000
Q3 2021

Nov 03, 2021
SELL
$274.48 - $337.74 $188,293 - $231,689
-686 Reduced 13.02%
4,581 $1.37 Million
Q2 2021

Aug 04, 2021
BUY
$228.54 - $276.18 $865,709 - $1.05 Million
3,788 Added 256.12%
5,267 $1.45 Million
Q1 2021

Apr 21, 2021
SELL
$218.49 - $292.09 $1.56 Million - $2.08 Million
-7,136 Reduced 82.83%
1,479 $366,000
Q2 2020

Aug 07, 2020
SELL
$124.55 - $195.0 $105,244 - $164,775
-845 Reduced 8.93%
8,615 $1.68 Million
Q1 2020

May 05, 2020
BUY
$108.48 - $164.99 $116,941 - $177,859
1,078 Added 12.86%
9,460 $1.22 Million
Q1 2019

May 08, 2019
SELL
$81.11 - $115.15 $60,508 - $85,901
-746 Reduced 8.17%
8,382 $965,000
Q4 2018

Feb 11, 2019
SELL
$79.24 - $97.87 $19,730 - $24,369
-249 Reduced 2.66%
9,128 $769,000
Q2 2018

Aug 10, 2018
SELL
$80.77 - $91.43 $69,462 - $78,629
-860 Reduced 8.4%
9,377 $802,000
Q1 2018

May 02, 2018
SELL
$82.3 - $93.38 $80,489 - $91,325
-978 Reduced 8.72%
10,237 $852,000
Q2 2017

Aug 21, 2017
BUY
N/A
11,215
11,215 $818,000

Others Institutions Holding SNPS

# of Institutions
1,352
Shares Held
130M
Call Options Held
1.18M
Put Options Held
1.78M
View Full List

About SYNOPSYS INC

SNPS Quotes by TradingView
  • Ticker SNPS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 152,911,008
  • Market Cap $79.6B
  • 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...
More about SNPS
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