Barings LLC Ansys Inc Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$289.94 - $395.49 $425,631 - $580,579	-1,468 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$334.99 - $411.22 $116,576 - $143,104	-348 Reduced 19.16%	1,468 $589,000
Q3 2021 Nov 12, 2021	BUY	$340.45 - $374.74 $364,281 - $400,971	1,070 Added 143.43%	1,816 $619,000
Q2 2021 Aug 11, 2021	BUY	$317.67 - $376.88 $236,981 - $281,152	746 New	746 $259,000
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $397,811 - $475,970	-1,307 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$293.51 - $350.59 $383,617 - $458,221	1,307 New	1,307 $428,000
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $169,906 - $246,092	-831 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$214.32 - $258.89 $212,605 - $256,818	-992 Reduced 54.42%	831 $213,000
Q3 2019 Nov 13, 2019	BUY	$190.15 - $221.36 $346,643 - $403,539	1,823 New	1,823 $403,000
Q4 2018 Feb 07, 2019	SELL	$136.81 - $186.0 $461,596 - $627,564	-3,374 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$153.51 - $182.73 $631,847 - $752,116	-4,116 Reduced 54.95%	3,374 $588,000
Q4 2017 Feb 08, 2018	SELL	$123.78 - $153.4 $1.37 Million - $1.7 Million	-11,100 Reduced 59.71%	7,490 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$120.67 - $132.01 $1.67 Million - $1.82 Million	13,800 Added 288.1%	18,590 $2.28 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-6,421 Reduced 57.27%	4,790 $583,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,211	11,211 $0

905

77.1M

121K

1.15M

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $29.5B
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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