Ativo Capital Management LLC Ansys Inc Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$289.94 - $395.49 $1.08 Million - $1.47 Million	-3,722 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$334.99 - $411.22 $334 - $411	-1 Reduced 0.03%	3,722 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$317.67 - $376.88 $635 - $753	-2 Reduced 0.05%	3,723 $1.29 Million
Q1 2021 May 13, 2021	BUY	$293.55 - $403.6 $10,567 - $14,529	36 Added 0.98%	3,725 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$304.37 - $364.17 $144,880 - $173,344	-476 Reduced 11.43%	3,689 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$293.51 - $350.59 $178,454 - $213,158	-608 Reduced 12.74%	4,165 $1.36 Million
Q2 2020 Aug 13, 2020	SELL	$211.25 - $291.73 $414,895 - $572,957	-1,964 Reduced 29.15%	4,773 $1.39 Million
Q1 2020 May 14, 2020	SELL	$204.46 - $296.14 $244,738 - $354,479	-1,197 Reduced 15.09%	6,737 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$214.32 - $258.89 $11,144 - $13,462	-52 Reduced 0.65%	7,934 $2.04 Million
Q3 2019 Nov 13, 2019	SELL	$190.15 - $221.36 $224,947 - $261,868	-1,183 Reduced 12.9%	7,986 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$175.24 - $204.82 $309,649 - $361,916	-1,767 Reduced 16.16%	9,169 $1.88 Million
Q1 2019 May 14, 2019	SELL	$137.64 - $182.71 $206,459 - $274,065	-1,500 Reduced 12.06%	10,936 $2 Million
Q4 2018 Feb 13, 2019	SELL	$136.81 - $186.0 $280,323 - $381,114	-2,049 Reduced 14.15%	12,436 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$168.5 - $189.51 $851,767 - $957,973	5,055 Added 53.61%	14,485 $2.7 Million
Q2 2018 Aug 13, 2018	BUY	$153.51 - $182.73 $1.45 Million - $1.72 Million	9,430 New	9,430 $1.64 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

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.93 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.26 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.6M
Shares

$1.22 Billion
2.22% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$783 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 $29.6B
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...

More about ANSS

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