Aegon Asset Management Uk PLC Ansys Inc Transaction History

Aegon Asset Management Uk PLC

$7.59 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$334.99 - $411.22 $38.7 Million - $47.6 Million	-115,670 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$340.45 - $374.74 $9,192 - $10,117	-27 Reduced 0.02%	115,670 $39.3 Million
Q2 2021 Jul 28, 2021	SELL	$317.67 - $376.88 $460,621 - $546,476	-1,450 Reduced 1.24%	115,697 $40.1 Million
Q1 2021 May 07, 2021	SELL	$293.55 - $403.6 $336,701 - $462,929	-1,147 Reduced 0.97%	117,147 $39.8 Million
Q4 2020 Jan 25, 2021	SELL	$304.37 - $364.17 $708,268 - $847,423	-2,327 Reduced 1.93%	118,294 $43 Million
Q3 2020 Oct 30, 2020	SELL	$293.51 - $350.59 $466,974 - $557,788	-1,591 Reduced 1.3%	120,621 $39.4 Million
Q2 2020 Aug 06, 2020	SELL	$211.25 - $291.73 $16,266 - $22,463	-77 Reduced 0.06%	122,212 $35.7 Million
Q1 2020 Apr 30, 2020	SELL	$204.46 - $296.14 $24.3 Million - $35.1 Million	-118,643 Reduced 49.24%	122,289 $28.4 Million
Q4 2019 Jan 21, 2020	SELL	$214.32 - $258.89 $15.2 Million - $18.3 Million	-70,780 Reduced 22.71%	240,932 $62 Million
Q3 2019 Oct 21, 2019	SELL	$190.15 - $221.36 $7.21 Million - $8.39 Million	-37,901 Reduced 10.84%	311,712 $69 Million
Q2 2019 Jul 09, 2019	BUY	$175.24 - $204.82 $764,922 - $894,039	4,365 Added 1.26%	349,613 $71.6 Million
Q1 2019 Apr 10, 2019	BUY	$137.64 - $182.71 $3.08 Million - $4.09 Million	22,382 Added 6.93%	345,248 $63.1 Million
Q4 2018 Jan 14, 2019	BUY	$136.81 - $186.0 $1.66 Million - $2.25 Million	12,107 Added 3.9%	322,866 $46.2 Million
Q3 2018 Oct 11, 2018	BUY	$168.5 - $189.51 $473,990 - $533,091	2,813 Added 0.91%	310,759 $58 Million
Q2 2018 Jul 10, 2018	SELL	$153.51 - $182.73 $5.45 Million - $6.49 Million	-35,496 Reduced 10.34%	307,946 $53.6 Million
Q1 2018 May 09, 2018	SELL	$148.55 - $171.18 $1.61 Million - $1.86 Million	-10,856 Reduced 3.06%	343,442 $53.8 Million
Q4 2017 Jan 12, 2018	SELL	$123.78 - $153.4 $26.5 Million - $32.8 Million	-213,765 Reduced 37.63%	354,298 $52.3 Million
Q3 2017 Nov 08, 2017	BUY	$120.67 - $132.01 $68.5 Million - $75 Million	568,063	568,063 $69.7 Million

Others Institutions Holding ANSS

# of Institutions

942

Shares Held

79.8M

Call Options Held

113K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.46 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.81 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.77M
Shares

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

3.54M
Shares

$1.15 Billion
2.43% of portfolio
Geode Capital Management, LLC Boston, MA

2.36M
Shares

$769 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 $28.3B
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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