North Star Asset Management Inc Synopsys Inc Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Synopsys Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 56,590 shares of SNPS stock, worth $28.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

56,590

Previous 57,007 0.73%

Holding current value

$28.3 Million

Previous $33.9 Million 15.53%

% of portfolio

1.34%

Previous 1.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$463.97 - $621.3 $193,475 - $259,082	-417 Reduced 0.73%	56,590 $28.7 Million
Q2 2024 Aug 05, 2024	SELL	$510.71 - $620.31 $105,716 - $128,404	-207 Reduced 0.36%	57,007 $33.9 Million
Q1 2024 May 08, 2024	SELL	$484.81 - $602.01 $300,582 - $373,246	-620 Reduced 1.07%	57,214 $32.7 Million
Q4 2023 Feb 01, 2024	SELL	$450.72 - $568.09 $595,401 - $750,446	-1,321 Reduced 2.23%	57,834 $29.8 Million
Q3 2023 Oct 26, 2023	SELL	$424.1 - $466.86 $207,809 - $228,761	-490 Reduced 0.82%	59,155 $27.2 Million
Q2 2023 Aug 09, 2023	SELL	$364.53 - $464.83 $224,550 - $286,335	-616 Reduced 1.02%	59,645 $26 Million
Q1 2023 May 10, 2023	BUY	$315.04 - $386.25 $50,091 - $61,413	159 Added 0.26%	60,261 $23.3 Million
Q4 2022 Mar 06, 2023	BUY	$273.64 - $357.84 $347,249 - $454,098	1,269 Added 2.16%	60,102 $19.2 Million
Q3 2022 Nov 08, 2022	BUY	$301.23 - $390.45 $138,264 - $179,216	459 Added 0.79%	58,833 $18 Million
Q2 2022 Jul 28, 2022	SELL	$260.83 - $340.15 $6,781 - $8,843	-26 Reduced 0.04%	58,374 $17.7 Million
Q1 2022 Apr 29, 2022	BUY	$278.98 - $361.1 $135,863 - $175,855	487 Added 0.84%	58,400 $19.5 Million
Q4 2021 Feb 07, 2022	BUY	$288.74 - $375.59 $349,952 - $455,215	1,212 Added 2.14%	57,913 $21.3 Million
Q3 2021 Oct 20, 2021	BUY	$274.48 - $337.74 $203,664 - $250,603	742 Added 1.33%	56,701 $17 Million
Q2 2021 Jul 30, 2021	BUY	$228.54 - $276.18 $1.34 Million - $1.62 Million	5,853 Added 11.68%	55,959 $15.4 Million
Q1 2021 Apr 29, 2021	BUY	$218.49 - $292.09 $525,031 - $701,892	2,403 Added 5.04%	50,106 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$212.05 - $259.24 $245,129 - $299,681	1,156 Added 2.48%	47,703 $12.4 Million
Q3 2020 Nov 02, 2020	BUY	$191.04 - $229.36 $52,536 - $63,074	275 Added 0.59%	46,547 $9.96 Million
Q2 2020 Jul 28, 2020	BUY	$124.55 - $195.0 $170,135 - $266,370	1,366 Added 3.04%	46,272 $9.02 Million
Q1 2020 Apr 24, 2020	BUY	$108.48 - $164.99 $1.03 Million - $1.57 Million	9,514 Added 26.88%	44,906 $5.78 Million
Q4 2019 Feb 06, 2020	BUY	$131.61 - $141.77 $1.17 Million - $1.26 Million	8,908 Added 33.64%	35,392 $4.93 Million
Q3 2019 Oct 25, 2019	BUY	$124.77 - $145.95 $792,039 - $926,490	6,348 Added 31.53%	26,484 $3.64 Million
Q2 2019 Aug 12, 2019	BUY	$113.41 - $130.01 $2.28 Million - $2.62 Million	20,136 New	20,136 $2.59 Million

Others Institutions Holding SNPS

# of Institutions

1,353

Shares Held

130M

Call Options Held

1.18M

Put Options Held

1.78M

View Full List

About SYNOPSYS INC

Ticker SNPS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 152,911,008
Market Cap $76.5B
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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North Star Asset Management Inc Synopsys Inc Transaction History