Brasada Capital Management, LP Ansys Inc Transaction History

Brasada Capital Management, LP

$511 Million
Q1 2024

A detailed history of Brasada Capital Management, LP transactions in Ansys Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 41,908 shares of ANSS stock, worth $13.5 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

41,908

Previous 42,141 0.55%

Holding current value

$13.5 Million

Previous $15.3 Million 4.87%

% of portfolio

2.85%

Previous 3.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$327.42 - $357.79 $76,288 - $83,365	-233 Reduced 0.55%	41,908 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$268.79 - $362.88 $771,696 - $1.04 Million	-2,871 Reduced 6.38%	42,141 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$290.09 - $348.98 $255,569 - $307,451	881 Added 2.0%	45,012 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$293.65 - $336.81 $68,714 - $78,813	-234 Reduced 0.53%	44,131 $14.6 Million
Q1 2023 May 15, 2023	BUY	$231.65 - $332.8 $465,848 - $669,260	2,011 Added 4.75%	44,365 $14.8 Million

Q4 2022 Feb 14, 2023	SELL	$200.33 - $259.61 $26,844 - $34,787	-134 Reduced 0.32%	42,354 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$221.7 - $292.63 $269,365 - $355,545	-1,215 Reduced 2.78%	42,488 $9.42 Million
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $323,561 - $459,281	-1,421 Reduced 3.15%	43,703 $10.5 Million
Q1 2022 May 16, 2022	BUY	$289.94 - $395.49 $384,460 - $524,419	1,326 Added 3.03%	45,124 $14.3 Million
Q4 2021 Feb 10, 2022	BUY	$334.99 - $411.22 $62,643 - $76,898	187 Added 0.43%	43,798 $15.3 Million
Q3 2021 Nov 08, 2021	SELL	$340.45 - $374.74 $1.64 Million - $1.8 Million	-4,803 Reduced 9.92%	43,611 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$317.67 - $376.88 $3,176 - $3,768	10 Added 0.02%	48,414 $16.8 Million
Q1 2021 May 07, 2021	SELL	$293.55 - $403.6 $192,568 - $264,761	-656 Reduced 1.34%	48,404 $16.4 Million
Q4 2020 Feb 05, 2021	SELL	$304.37 - $364.17 $72,440 - $86,672	-238 Reduced 0.48%	49,060 $17.8 Million
Q3 2020 Nov 04, 2020	SELL	$293.51 - $350.59 $44,613 - $53,289	-152 Reduced 0.31%	49,298 $16.1 Million
Q2 2020 Jul 14, 2020	SELL	$211.25 - $291.73 $418,275 - $577,625	-1,980 Reduced 3.85%	49,450 $14.4 Million
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $1.49 Million - $2.16 Million	-7,278 Reduced 12.4%	51,430 $12 Million
Q4 2019 Jan 14, 2020	BUY	$214.32 - $258.89 $363,272 - $438,818	1,695 Added 2.97%	58,708 $15.1 Million
Q3 2019 Nov 04, 2019	BUY	$190.15 - $221.36 $677,504 - $788,705	3,563 Added 6.67%	57,013 $12.6 Million
Q2 2019 Aug 07, 2019	SELL	$175.24 - $204.82 $63,086 - $73,735	-360 Reduced 0.67%	53,450 $11.2 Million
Q1 2019 May 06, 2019	SELL	$137.64 - $182.71 $129,381 - $171,747	-940 Reduced 1.72%	53,810 $9.83 Million
Q4 2018 Feb 05, 2019	SELL	$136.81 - $186.0 $324,239 - $440,820	-2,370 Reduced 4.15%	54,750 $7.83 Million
Q3 2018 Nov 07, 2018	SELL	$168.5 - $189.51 $384,180 - $432,082	-2,280 Reduced 3.84%	57,120 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$153.51 - $182.73 $207,238 - $246,685	-1,350 Reduced 2.22%	59,400 $10.3 Million
Q1 2018 May 15, 2018	SELL	$148.55 - $171.18 $243,622 - $280,735	-1,640 Reduced 2.63%	60,750 $9.52 Million
Q4 2017 Feb 14, 2018	BUY	$123.78 - $153.4 $7.72 Million - $9.57 Million	62,390	62,390 $9.21 Million

Others Institutions Holding ANSS

# of Institutions

885

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 $28B
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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Brasada Capital Management, LP Ansys Inc Transaction History