Carmignac Gestion Ansys Inc Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Ansys Inc stock. As of the latest transaction made, Carmignac Gestion holds 88,681 shares of ANSS stock, worth $30.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

88,681

Previous 92,047 3.66%

Holding current value

$30.5 Million

Previous $29.6 Million 4.6%

% of portfolio

0.48%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$296.54 - $331.25 $998,153 - $1.11 Million	-3,366 Reduced 3.66%	88,681 $28.2 Million
Q2 2024 Aug 13, 2024	BUY	$314.53 - $347.48 $4.25 Million - $4.69 Million	13,508 Added 17.2%	92,047 $29.6 Million
Q1 2024 May 14, 2024	BUY	$327.42 - $357.79 $11 Million - $12 Million	33,548 Added 74.57%	78,539 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$268.79 - $362.88 $2.69 Million - $3.63 Million	10,005 Added 28.6%	44,991 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$290.09 - $348.98 $2.73 Million - $3.29 Million	-9,417 Reduced 21.21%	34,986 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$293.65 - $336.81 $232,570 - $266,753	-792 Reduced 1.75%	44,403 $14.7 Million
Q1 2023 May 12, 2023	SELL	$231.65 - $332.8 $2.32 Million - $3.33 Million	-10,011 Reduced 18.13%	45,195 $15 Million
Q4 2022 Feb 13, 2023	BUY	$200.33 - $259.61 $2.24 Million - $2.9 Million	11,164 Added 25.35%	55,206 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$221.7 - $292.63 $3.72 Million - $4.91 Million	16,769 Added 61.49%	44,042 $9.79 Million
Q2 2022 Aug 12, 2022	SELL	$227.7 - $323.21 $342,688 - $486,431	-1,505 Reduced 5.23%	27,273 $6.54 Million
Q1 2022 May 13, 2022	SELL	$289.94 - $395.49 $2.46 Million - $3.36 Million	-8,498 Reduced 22.8%	28,778 $9.15 Million
Q4 2021 Feb 11, 2022	BUY	$334.99 - $411.22 $1.04 Million - $1.27 Million	3,095 Added 9.05%	37,276 $15 Million
Q3 2021 Nov 12, 2021	BUY	$340.45 - $374.74 $1.39 Million - $1.53 Million	4,088 Added 13.58%	34,181 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$317.67 - $376.88 $898,370 - $1.07 Million	-2,828 Reduced 8.59%	30,093 $10.5 Million
Q1 2021 May 14, 2021	SELL	$293.55 - $403.6 $110,081 - $151,350	-375 Reduced 1.13%	32,921 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$304.37 - $364.17 $416,073 - $497,820	-1,367 Reduced 3.94%	33,296 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$293.51 - $350.59 $727,904 - $869,463	2,480 Added 7.71%	34,663 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$211.25 - $291.73 $5.46 Million - $7.54 Million	25,845 Added 407.78%	32,183 $9.38 Million
Q1 2020 May 14, 2020	BUY	$204.46 - $296.14 $706,204 - $1.02 Million	3,454 Added 119.76%	6,338 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$214.32 - $258.89 $279,687 - $337,851	1,305 Added 82.65%	2,884 $742,000
Q3 2019 Nov 13, 2019	BUY	$190.15 - $221.36 $32,135 - $37,409	169 Added 11.99%	1,579 $350,000
Q2 2019 Aug 13, 2019	BUY	$175.24 - $204.82 $247,088 - $288,796	1,410 New	1,410 $289,000

Others Institutions Holding ANSS

# of Institutions

909

Shares Held

77.2M

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 $30B
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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Carmignac Gestion Ansys Inc Transaction History