Acadian Asset Management LLC Ansys Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$314.53 - $347.48 $582,195 - $643,185	1,851 New	1,851 $594,000
Q2 2023 Aug 07, 2023	SELL	$293.65 - $336.81 $308,919 - $354,324	-1,052 Reduced 18.89%	4,517 $1.49 Million
Q1 2023 May 11, 2023	SELL	$231.65 - $332.8 $1.49 Million - $2.14 Million	-6,416 Reduced 53.53%	5,569 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$200.33 - $259.61 $697,348 - $903,702	-3,481 Reduced 22.51%	11,985 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$221.7 - $292.63 $3.43 Million - $4.53 Million	15,466 New	15,466 $3.43 Million
Q1 2022 May 12, 2022	SELL	$289.94 - $395.49 $40,591 - $55,368	-140 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$334.99 - $411.22 $52,593 - $64,561	-157 Reduced 52.86%	140 $56,000
Q3 2021 Nov 12, 2021	SELL	$340.45 - $374.74 $183,162 - $201,610	-538 Reduced 64.43%	297 $100,000
Q2 2021 Aug 11, 2021	SELL	$317.67 - $376.88 $63,216 - $74,999	-199 Reduced 19.25%	835 $290,000
Q1 2021 May 11, 2021	SELL	$293.55 - $403.6 $6,458 - $8,879	-22 Reduced 2.08%	1,034 $352,000
Q4 2020 Feb 11, 2021	BUY	$304.37 - $364.17 $24,045 - $28,769	79 Added 8.09%	1,056 $384,000
Q3 2020 Nov 09, 2020	BUY	$293.51 - $350.59 $80,421 - $96,061	274 Added 38.98%	977 $320,000
Q2 2020 Aug 12, 2020	SELL	$211.25 - $291.73 $928,866 - $1.28 Million	-4,397 Reduced 86.22%	703 $205,000
Q1 2020 May 11, 2020	SELL	$204.46 - $296.14 $5.68 Million - $8.23 Million	-27,777 Reduced 84.49%	5,100 $1.19 Million
Q4 2019 Feb 06, 2020	SELL	$214.32 - $258.89 $1.76 Million - $2.12 Million	-8,192 Reduced 19.95%	32,877 $8.46 Million
Q3 2019 Nov 07, 2019	SELL	$190.15 - $221.36 $559,801 - $651,683	-2,944 Reduced 6.69%	41,069 $9.09 Million
Q2 2019 Aug 08, 2019	SELL	$175.24 - $204.82 $1.94 Million - $2.27 Million	-11,074 Reduced 20.1%	44,013 $9.02 Million
Q1 2019 May 09, 2019	SELL	$137.64 - $182.71 $6.98 Million - $9.26 Million	-50,698 Reduced 47.93%	55,087 $10.1 Million
Q4 2018 Feb 07, 2019	SELL	$136.81 - $186.0 $24 Million - $32.7 Million	-175,570 Reduced 62.4%	105,785 $15.1 Million
Q3 2018 Oct 30, 2018	SELL	$168.5 - $189.51 $2.48 Million - $2.79 Million	-14,715 Reduced 4.97%	281,355 $52.5 Million
Q2 2018 Jul 24, 2018	BUY	$153.51 - $182.73 $20.6 Million - $24.5 Million	134,151 Added 82.85%	296,070 $51.6 Million
Q1 2018 Apr 12, 2018	BUY	$148.55 - $171.18 $20.8 Million - $24 Million	140,137 Added 643.36%	161,919 $25.4 Million
Q4 2017 Jan 18, 2018	BUY	$123.78 - $153.4 $680,047 - $842,779	5,494 Added 33.73%	21,782 $3.21 Million
Q3 2017 Oct 13, 2017	BUY	$120.67 - $132.01 $1.97 Million - $2.15 Million	16,288	16,288 $2 Million

Others Institutions Holding ANSS

# of Institutions

905

Shares Held

77.7M

Call Options Held

121K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.87 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.23 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.6M
Shares

$1.2 Billion
2.22% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$766 Million
0.06% of portfolio

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $28.9B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

More about ANSS

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