Bishop Rock Capital, L.P. Ansys Inc Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

A detailed history of Bishop Rock Capital, L.P. transactions in Ansys Inc stock. As of the latest transaction made, Bishop Rock Capital, L.P. holds 6,477 shares of ANSS stock, worth $2.22 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares

6,477

Previous 15,629 58.56%

Holding current value

$2.22 Million

Previous $5.16 Million 62.66%

% of portfolio

8.6%

Previous 8.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$290.09 - $348.98 $2.65 Million - $3.19 Million	-9,152 Reduced 58.56%	6,477 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$293.65 - $336.81 $300,991 - $345,230	1,025 Added 7.02%	15,629 $5.16 Million
Q1 2023 May 15, 2023	BUY	$231.65 - $332.8 $2.15 Million - $3.09 Million	9,290 Added 174.82%	14,604 $4.86 Million
Q4 2022 Feb 14, 2023	SELL	$200.33 - $259.61 $1.69 Million - $2.19 Million	-8,451 Reduced 61.39%	5,314 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$221.7 - $292.63 $918,724 - $1.21 Million	4,144 Added 43.07%	13,765 $3.05 Million
Q2 2022 Aug 19, 2022	SELL	$227.7 - $323.21 $522 Million - $741 Million	-2,292,588 Reduced 99.58%	9,621 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$227.7 - $323.21 $519 Million - $736 Million	2,277,565 Added 9241.86%	2,302,209 $9.62 Million
Q1 2022 May 12, 2022	BUY	$289.94 - $395.49 $743,986 - $1.01 Million	2,566 Added 11.62%	24,644 $7.83 Million
Q4 2021 Feb 11, 2022	SELL	$334.99 - $411.22 $801,966 - $984,460	-2,394 Reduced 9.78%	22,078 $8.86 Million
Q3 2021 Nov 12, 2021	BUY	$340.45 - $374.74 $3.54 Million - $3.89 Million	10,388 Added 73.76%	24,472 $8.33 Million
Q2 2021 Aug 13, 2021	BUY	$317.67 - $376.88 $1.48 Million - $1.76 Million	4,662 Added 49.48%	14,084 $4.89 Million
Q1 2021 May 17, 2021	BUY	$293.55 - $403.6 $832,801 - $1.15 Million	2,837 Added 43.08%	9,422 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$304.37 - $364.17 $2 Million - $2.4 Million	6,585 New	6,585 $2.4 Million

Others Institutions Holding ANSS

# of Institutions

905

Shares Held

77.1M

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 $29.9B
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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Bishop Rock Capital, L.P. Ansys Inc Transaction History