Carderock Capital Management Inc Ansys Inc Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Ansys Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 7,513 shares of ANSS stock, worth $2.58 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,513

Previous 8,048 6.65%

Holding current value

$2.58 Million

Previous $2.59 Million 7.58%

% of portfolio

0.59%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$296.54 - $331.25 $158,648 - $177,218	-535 Reduced 6.65%	7,513 $2.39 Million
Q2 2024 Jul 22, 2024	SELL	$314.53 - $347.48 $2.55 Million - $2.81 Million	-8,095 Reduced 50.15%	8,048 $2.59 Million
Q1 2024 Apr 23, 2024	SELL	$327.42 - $357.79 $1.59 Million - $1.74 Million	-4,864 Reduced 23.15%	16,143 $5.6 Million
Q4 2023 Jan 23, 2024	BUY	$268.79 - $362.88 $213,150 - $287,763	793 Added 3.92%	21,007 $7.62 Million
Q3 2023 Oct 23, 2023	SELL	$290.09 - $348.98 $166,221 - $199,965	-573 Reduced 2.76%	20,214 $6.01 Million
Q2 2023 Jul 25, 2023	BUY	$293.65 - $336.81 $1.72 Million - $1.98 Million	5,871 Added 39.36%	20,787 $6.87 Million
Q1 2023 Apr 19, 2023	BUY	$231.65 - $332.8 $954,861 - $1.37 Million	4,122 Added 38.19%	14,916 $4.96 Million
Q4 2022 Jan 20, 2023	BUY	$200.33 - $259.61 $651,473 - $844,251	3,252 Added 43.12%	10,794 $2.61 Million
Q3 2022 Nov 04, 2022	SELL	$221.7 - $292.63 $438,079 - $578,236	-1,976 Reduced 20.76%	7,542 $1.67 Million
Q2 2022 Jul 21, 2022	SELL	$227.7 - $323.21 $1.43 Million - $2.03 Million	-6,295 Reduced 39.81%	9,518 $2.28 Million
Q1 2022 Apr 28, 2022	SELL	$289.94 - $395.49 $1.61 Million - $2.19 Million	-5,540 Reduced 25.94%	15,813 $5.02 Million
Q4 2021 Jan 31, 2022	SELL	$334.99 - $411.22 $4,019 - $4,934	-12 Reduced 0.06%	21,353 $8.57 Million
Q3 2021 Oct 29, 2021	SELL	$340.45 - $374.74 $748,990 - $824,428	-2,200 Reduced 9.34%	21,365 $7.27 Million
Q2 2021 Jul 30, 2021	BUY	$317.67 - $376.88 $53,050 - $62,938	167 Added 0.71%	23,565 $8.18 Million
Q1 2021 May 07, 2021	SELL	$293.55 - $403.6 $355,195 - $488,356	-1,210 Reduced 4.92%	23,398 $7.95 Million
Q4 2020 Feb 05, 2021	BUY	$304.37 - $364.17 $33,176 - $39,694	109 Added 0.44%	24,608 $8.95 Million
Q3 2020 Oct 27, 2020	SELL	$293.51 - $350.59 $33,460 - $39,967	-114 Reduced 0.46%	24,499 $8.02 Million
Q2 2020 Aug 04, 2020	BUY	$211.25 - $291.73 $142,382 - $196,626	674 Added 2.82%	24,613 $7.18 Million
Q1 2020 May 11, 2020	SELL	$204.46 - $296.14 $568,807 - $823,861	-2,782 Reduced 10.41%	23,939 $5.57 Million
Q4 2019 Feb 04, 2020	SELL	$214.32 - $258.89 $1.08 Million - $1.31 Million	-5,051 Reduced 15.9%	26,721 $6.88 Million
Q3 2019 Oct 24, 2019	SELL	$190.15 - $221.36 $39,741 - $46,264	-209 Reduced 0.65%	31,772 $7.03 Million
Q2 2019 Jul 15, 2019	BUY	$175.24 - $204.82 $901,785 - $1.05 Million	5,146 Added 19.18%	31,981 $6.55 Million
Q1 2019 Apr 23, 2019	SELL	$137.64 - $182.71 $18,994 - $25,213	-138 Reduced 0.51%	26,835 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	$136.81 - $186.0 $217,117 - $295,182	-1,587 Reduced 5.56%	26,973 $3.86 Million
Q3 2018 Nov 13, 2018	SELL	$168.5 - $189.51 $168 - $189	-1 Reduced -0.0%	28,560 $5.33 Million
Q2 2018 Jul 16, 2018	SELL	$153.51 - $182.73 $13,048 - $15,532	-85 Reduced 0.3%	28,561 $4.98 Million
Q1 2018 Apr 27, 2018	SELL	$148.55 - $171.18 $12,478 - $14,379	-84 Reduced 0.29%	28,646 $4.49 Million
Q4 2017 Jan 25, 2018	SELL	$123.78 - $153.4 $339,404 - $420,622	-2,742 Reduced 8.71%	28,730 $4.24 Million
Q3 2017 Nov 15, 2017	BUY	$120.67 - $132.01 $5,430 - $5,940	45 Added 0.14%	31,472 $3.86 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,427	31,427 $3.82 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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Carderock Capital Management Inc Ansys Inc Transaction History