Aristotle Capital Management, LLC Ansys Inc Transaction History

Aristotle Capital Management, LLC

$50.8 Billion
Q1 2024

A detailed history of Aristotle Capital Management, LLC transactions in Ansys Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 3,653,117 shares of ANSS stock, worth $1.16 Billion. This represents 2.5% of its overall portfolio holdings.

Number of Shares

3,653,117

Previous 3,795,849 3.76%

Holding current value

$1.16 Billion

Previous $1.38 Billion 7.93%

% of portfolio

2.5%

Previous 2.86%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$327.42 - $357.79 $46.7 Million - $51.1 Million	-142,732 Reduced 3.76%	3,653,117 $1.27 Billion
Q4 2023 Feb 14, 2024	SELL	$268.79 - $362.88 $29.6 Million - $40 Million	-110,254 Reduced 2.82%	3,795,849 $1.38 Billion
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $30 Million - $36.1 Million	-103,492 Reduced 2.58%	3,906,103 $1.16 Billion
Q2 2023 Aug 14, 2023	SELL	$293.65 - $336.81 $21.7 Million - $24.9 Million	-73,884 Reduced 1.81%	4,009,595 $1.32 Billion
Q1 2023 May 15, 2023	SELL	$231.65 - $332.8 $49.5 Million - $71.2 Million	-213,812 Reduced 4.98%	4,083,479 $1.36 Billion

Q4 2022 Feb 14, 2023	SELL	$200.33 - $259.61 $43.7 Million - $56.7 Million	-218,318 Reduced 4.83%	4,297,291 $1.04 Billion
Q3 2022 Nov 14, 2022	BUY	$221.7 - $292.63 $374,229 - $493,959	1,688 Added 0.04%	4,515,609 $1 Billion
Q2 2022 Aug 15, 2022	BUY	$227.7 - $323.21 $120,453 - $170,978	529 Added 0.01%	4,513,921 $1.08 Billion
Q1 2022 May 16, 2022	SELL	$289.94 - $395.49 $4.96 Million - $6.77 Million	-17,109 Reduced 0.38%	4,513,392 $1.43 Billion
Q4 2021 Feb 14, 2022	BUY	$334.99 - $411.22 $21.9 Million - $26.9 Million	65,311 Added 1.46%	4,530,501 $1.82 Billion
Q3 2021 Nov 15, 2021	SELL	$340.45 - $374.74 $488,886 - $538,126	-1,436 Reduced 0.03%	4,465,190 $1.52 Billion
Q2 2021 Aug 16, 2021	BUY	$317.67 - $376.88 $18.8 Million - $22.3 Million	59,110 Added 1.34%	4,466,626 $1.55 Billion
Q1 2021 May 17, 2021	BUY	$293.55 - $403.6 $100 Million - $137 Million	340,514 Added 8.37%	4,407,516 $1.5 Billion
Q4 2020 Feb 22, 2021	BUY	$304.37 - $364.17 $176 Million - $211 Million	579,137 Added 16.6%	4,067,002 $1.48 Billion
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $148 Million - $177 Million	-487,088 Reduced 12.25%	3,487,865 $1.27 Billion
Q3 2020 Nov 16, 2020	BUY	$293.51 - $350.59 $5.37 Million - $6.41 Million	18,293 Added 0.46%	3,974,953 $1.3 Billion
Q2 2020 Aug 14, 2020	BUY	$211.25 - $291.73 $19.7 Million - $27.3 Million	93,423 Added 2.42%	3,956,660 $1.15 Billion
Q1 2020 May 15, 2020	BUY	$204.46 - $296.14 $8.57 Million - $12.4 Million	41,922 Added 1.1%	3,863,237 $898 Million
Q4 2019 Feb 14, 2020	BUY	$214.32 - $258.89 $273 Million - $330 Million	1,274,185 Added 50.02%	3,821,315 $984 Million
Q3 2019 Nov 14, 2019	BUY	$190.15 - $221.36 $2.42 Million - $2.82 Million	12,749 Added 0.5%	2,547,130 $564 Million
Q2 2019 Aug 14, 2019	SELL	$175.24 - $204.82 $14.2 Million - $16.7 Million	-81,308 Reduced 3.11%	2,534,381 $519 Million
Q1 2019 May 15, 2019	SELL	$137.64 - $182.71 $1.63 Million - $2.17 Million	-11,852 Reduced 0.45%	2,615,689 $478 Million
Q4 2018 Feb 14, 2019	BUY	$136.81 - $186.0 $5.92 Million - $8.05 Million	43,290 Added 1.68%	2,627,541 $376 Million
Q3 2018 Nov 14, 2018	BUY	$168.5 - $189.51 $20.4 Million - $22.9 Million	120,817 Added 4.9%	2,584,251 $482 Million
Q2 2018 Sep 19, 2019	SELL	$153.51 - $182.73 $6.91 Million - $8.22 Million	-45,000 Reduced 1.79%	2,463,434 $429 Million
Q2 2018 Aug 14, 2018	BUY	$153.51 - $182.73 $24 Million - $28.5 Million	156,205 Added 6.64%	2,508,434 $437 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $171.18 $10 Million - $11.6 Million	67,635 Added 2.96%	2,352,229 $369 Million
Q4 2017 Feb 14, 2018	BUY	$123.78 - $153.4 $2.98 Million - $3.69 Million	24,059 Added 1.06%	2,284,594 $337 Million
Q3 2017 Nov 14, 2017	BUY	$120.67 - $132.01 $1.97 Million - $2.15 Million	16,300 Added 0.73%	2,260,535 $277 Million
Q2 2017 Nov 16, 2017	BUY	N/A	349,801 Added 18.46%	2,244,235 $273 Million
Q1 2017 Nov 16, 2017	BUY	N/A	899,793 Added 90.46%	1,894,434 $202 Million
Q4 2016 Nov 16, 2017	BUY	N/A	994,641	994,641 $92 Million

Others Institutions Holding ANSS

# of Institutions

884

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 $27.6B
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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Aristotle Capital Management, LLC Ansys Inc Transaction History