American Capital Management Inc Ansys Inc Transaction History

American Capital Management Inc

$3.11 Billion
Q1 2024

A detailed history of American Capital Management Inc transactions in Ansys Inc stock. As of the latest transaction made, American Capital Management Inc holds 274,340 shares of ANSS stock, worth $89.7 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

274,340

Previous 277,923 1.29%

Holding current value

$89.7 Million

Previous $101 Million 5.57%

% of portfolio

3.06%

Previous 3.46%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$327.42 - $357.79 $1.17 Million - $1.28 Million	-3,583 Reduced 1.29%	274,340 $95.2 Million
Q4 2023 Feb 14, 2024	BUY	$268.79 - $362.88 $128,212 - $173,093	477 Added 0.17%	277,923 $101 Million
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $271,814 - $326,994	-937 Reduced 0.34%	277,446 $82.6 Million
Q2 2023 Aug 14, 2023	SELL	$293.65 - $336.81 $4.67 Million - $5.35 Million	-15,893 Reduced 5.4%	278,383 $91.9 Million
Q1 2023 May 03, 2023	BUY	$231.65 - $332.8 $719,273 - $1.03 Million	3,105 Added 1.07%	294,276 $97.9 Million

Q4 2022 Feb 14, 2023	SELL	$200.33 - $259.61 $769,066 - $996,642	-3,839 Reduced 1.3%	291,171 $70.3 Million
Q3 2022 Nov 14, 2022	SELL	$221.7 - $292.63 $309,271 - $408,218	-1,395 Reduced 0.47%	295,010 $65.4 Million
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $131,382 - $186,492	-577 Reduced 0.19%	296,405 $70.9 Million
Q1 2022 May 16, 2022	BUY	$289.94 - $395.49 $801,974 - $1.09 Million	2,766 Added 0.94%	296,982 $94.3 Million
Q4 2021 Feb 14, 2022	SELL	$334.99 - $411.22 $16,079 - $19,738	-48 Reduced 0.02%	294,216 $118 Million
Q3 2021 Nov 15, 2021	SELL	$340.45 - $374.74 $31,661 - $34,850	-93 Reduced 0.03%	294,264 $100 Million
Q2 2021 Aug 13, 2021	BUY	$317.67 - $376.88 $963,175 - $1.14 Million	3,032 Added 1.04%	294,357 $102 Million
Q1 2021 May 17, 2021	SELL	$293.55 - $403.6 $928,792 - $1.28 Million	-3,164 Reduced 1.07%	291,325 $98.9 Million
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $323,849 - $387,476	-1,064 Reduced 0.36%	294,489 $107 Million
Q3 2020 Nov 16, 2020	SELL	$293.51 - $350.59 $5.11 Million - $6.11 Million	-17,422 Reduced 5.57%	295,553 $96.7 Million
Q2 2020 Aug 13, 2020	SELL	$211.25 - $291.73 $187,590 - $259,056	-888 Reduced 0.28%	312,975 $91.3 Million
Q1 2020 May 15, 2020	BUY	$204.46 - $296.14 $1.8 Million - $2.61 Million	8,822 Added 2.89%	313,863 $73 Million
Q4 2019 Feb 12, 2020	SELL	$214.32 - $258.89 $40,506 - $48,930	-189 Reduced 0.06%	305,041 $78.5 Million
Q3 2019 Nov 14, 2019	BUY	$190.15 - $221.36 $600,874 - $699,497	3,160 Added 1.05%	305,230 $67.6 Million
Q2 2019 Nov 14, 2019	BUY	$175.24 - $204.82 $165,601 - $193,554	945 Added 0.31%	302,070 $61.9 Million
Q2 2019 Aug 12, 2019	BUY	$175.24 - $204.82 $2.49 Million - $2.9 Million	14,181 Added 4.94%	301,125 $61.7 Million
Q1 2019 May 14, 2019	SELL	$137.64 - $182.71 $213,754 - $283,748	-1,553 Reduced 0.54%	286,944 $52.4 Million
Q4 2018 Feb 08, 2019	BUY	$136.81 - $186.0 $6.06 Million - $8.24 Million	44,310 Added 18.15%	288,497 $41.2 Million
Q3 2018 Nov 02, 2018	BUY	$168.5 - $189.51 $80,543 - $90,585	478 Added 0.2%	244,187 $45.6 Million
Q2 2018 Jul 17, 2018	BUY	$153.51 - $182.73 $171,470 - $204,109	1,117 Added 0.46%	243,709 $42.4 Million
Q1 2018 Apr 23, 2018	BUY	$148.55 - $171.18 $2.73 Million - $3.15 Million	18,405 Added 8.21%	242,592 $38 Million
Q4 2017 Apr 05, 2018	SELL	$123.78 - $153.4 $138,014 - $171,041	-1,115 Reduced 0.49%	224,187 $33.1 Million
Q4 2017 Jan 23, 2018	BUY	$123.78 - $153.4 $802,094 - $994,032	6,480 Added 2.96%	225,302 $33.3 Million
Q3 2017 Apr 05, 2018	SELL	$120.67 - $132.01 $116,446 - $127,389	-965 Reduced 0.44%	218,822 $26.9 Million
Q3 2017 Oct 20, 2017	BUY	$120.67 - $132.01 $393,384 - $430,352	3,260 Added 1.51%	219,787 $27 Million
Q2 2017 Apr 19, 2018	BUY	N/A	705 Added 0.33%	216,527 $26.3 Million
Q1 2017 Apr 18, 2018	BUY	N/A	215,822	215,822 $23.1 Million

Others Institutions Holding ANSS

# of Institutions

885

Shares Held

77.7M

Call Options Held

162K

Put Options Held

276K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $28.5B
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...

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American Capital Management Inc Ansys Inc Transaction History