Bamco Inc Ansys Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Ansys Inc stock. As of the latest transaction made, Bamco Inc holds 1,612,262 shares of ANSS stock, worth $552 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,612,262

Previous 1,715,443 6.01%

Holding current value

$552 Million

Previous $552 Million 6.94%

% of portfolio

1.4%

Previous 1.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.54 - $331.25 $30.6 Million - $34.2 Million	-103,181 Reduced 6.01%	1,612,262 $513 Million
Q2 2024 Aug 14, 2024	SELL	$314.53 - $347.48 $12.9 Million - $14.2 Million	-40,927 Reduced 2.33%	1,715,443 $552 Million
Q1 2024 May 15, 2024	SELL	$327.42 - $357.79 $75.6 Million - $82.7 Million	-231,030 Reduced 11.62%	1,756,370 $610 Million
Q4 2023 Feb 14, 2024	SELL	$268.79 - $362.88 $4.12 Million - $5.56 Million	-15,317 Reduced 0.76%	1,987,400 $721 Million
Q3 2023 Nov 14, 2023	BUY	$290.09 - $348.98 $3.42 Million - $4.11 Million	11,774 Added 0.59%	2,002,717 $596 Million
Q2 2023 Aug 14, 2023	BUY	$293.65 - $336.81 $8.44 Million - $9.68 Million	28,726 Added 1.46%	1,990,943 $658 Million
Q1 2023 May 15, 2023	BUY	$231.65 - $332.8 $2.11 Million - $3.03 Million	9,095 Added 0.47%	1,962,217 $653 Million
Q4 2022 Feb 14, 2023	BUY	$200.33 - $259.61 $11.8 Million - $15.3 Million	59,073 Added 3.12%	1,953,122 $472 Million
Q3 2022 Nov 14, 2022	SELL	$221.7 - $292.63 $21,504 - $28,385	-97 Reduced 0.01%	1,894,049 $420 Million
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $18.4 Million - $26.1 Million	-80,636 Reduced 4.08%	1,894,146 $453 Million
Q1 2022 May 13, 2022	SELL	$289.94 - $395.49 $17.1 Million - $23.3 Million	-59,023 Reduced 2.9%	1,974,782 $627 Million
Q4 2021 Feb 14, 2022	SELL	$334.99 - $411.22 $11.1 Million - $13.6 Million	-33,049 Reduced 1.6%	2,033,805 $816 Million
Q3 2021 Nov 12, 2021	SELL	$340.45 - $374.74 $24.2 Million - $26.7 Million	-71,207 Reduced 3.33%	2,066,854 $704 Million
Q2 2021 Aug 13, 2021	SELL	$317.67 - $376.88 $26 Million - $30.9 Million	-81,869 Reduced 3.69%	2,138,061 $742 Million
Q1 2021 May 19, 2021	SELL	$293.55 - $403.6 $23.1 Million - $31.7 Million	-78,642 Reduced 3.42%	2,219,930 $754 Million
Q4 2020 Feb 12, 2021	SELL	$304.37 - $364.17 $25.7 Million - $30.8 Million	-84,515 Reduced 3.55%	2,298,572 $836 Million
Q3 2020 Nov 13, 2020	SELL	$293.51 - $350.59 $36 Million - $43 Million	-122,785 Reduced 4.9%	2,383,087 $780 Million
Q2 2020 Aug 14, 2020	SELL	$211.25 - $291.73 $472,988 - $653,183	-2,239 Reduced 0.09%	2,505,872 $731 Million
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $1.69 Million - $2.44 Million	-8,242 Reduced 0.33%	2,508,111 $583 Million
Q4 2019 Feb 18, 2020	SELL	$214.32 - $258.89 $17.6 Million - $21.2 Million	-81,943 Reduced 3.15%	2,516,353 $648 Million
Q3 2019 Nov 14, 2019	SELL	$190.15 - $221.36 $463,966 - $540,118	-2,440 Reduced 0.09%	2,598,296 $575 Million
Q2 2019 Aug 15, 2019	BUY	$175.24 - $204.82 $135,285 - $158,121	772 Added 0.03%	2,600,736 $533 Million
Q1 2019 May 15, 2019	BUY	$137.64 - $182.71 $9.49 Million - $12.6 Million	68,963 Added 2.72%	2,599,964 $475 Million
Q4 2018 Feb 14, 2019	BUY	$136.81 - $186.0 $5.98 Million - $8.14 Million	43,740 Added 1.76%	2,531,001 $362 Million
Q3 2018 Nov 14, 2018	SELL	$168.5 - $189.51 $645,355 - $725,823	-3,830 Reduced 0.15%	2,487,261 $464 Million
Q2 2018 Aug 14, 2018	SELL	$153.51 - $182.73 $1.65 Million - $1.96 Million	-10,742 Reduced 0.43%	2,491,091 $434 Million
Q1 2018 May 09, 2018	SELL	$148.55 - $171.18 $16.6 Million - $19.1 Million	-111,802 Reduced 4.28%	2,501,833 $392 Million
Q4 2017 Feb 14, 2018	SELL	$123.78 - $153.4 $391,392 - $485,050	-3,162 Reduced 0.12%	2,613,635 $386 Million
Q3 2017 Nov 15, 2017	BUY	$120.67 - $132.01 $316 Million - $345 Million	2,616,797	2,616,797 $321 Million

Others Institutions Holding ANSS

# of Institutions

906

Shares Held

77.7M

Call Options Held

121K

Put Options Held

1.15M

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account