Smith, Graham & Co., Investment Advisors, LP Synopsys Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 21, 2020	SELL	$131.61 - $141.77 $5.35 Million - $5.76 Million	-40,629 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$124.77 - $145.95 $422,970 - $494,770	-3,390 Reduced 7.7%	40,629 $5.58 Million
Q2 2019 Jul 30, 2019	SELL	$113.41 - $130.01 $699,739 - $802,161	-6,170 Reduced 12.29%	44,019 $5.67 Million
Q1 2019 Apr 23, 2019	BUY	$81.11 - $115.15 $42,177 - $59,878	520 Added 1.05%	50,189 $5.78 Million
Q4 2018 Feb 06, 2019	SELL	$79.24 - $97.87 $432,650 - $534,370	-5,460 Reduced 9.9%	49,669 $4.18 Million
Q3 2018 Oct 29, 2018	SELL	$86.27 - $102.81 $187,205 - $223,097	-2,170 Reduced 3.79%	55,129 $5.44 Million
Q2 2018 Jul 18, 2018	SELL	$80.77 - $91.43 $592,044 - $670,181	-7,330 Reduced 11.34%	57,299 $4.9 Million
Q1 2018 Apr 18, 2018	SELL	$82.3 - $93.38 $51,026 - $57,895	-620 Reduced 0.95%	64,629 $5.38 Million
Q4 2017 Jan 22, 2018	BUY	$81.18 - $90.51 $112,840 - $125,808	1,390 Added 2.18%	65,249 $5.56 Million
Q3 2017 Oct 19, 2017	BUY	$75.65 - $81.15 $4.83 Million - $5.18 Million	63,859	63,859 $5.14 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$7.12 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$6.36 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

7.17M
Shares

$3.55 Billion
0.58% of portfolio
State Street Corp Boston, MA

6.95M
Shares

$3.45 Billion
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.86M
Shares

$2.41 Billion
0.28% of portfolio

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $75.8B
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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