Carnegie Capital Asset Management, LLC Ansys Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ansys Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 92,348 shares of ANSS stock, worth $32.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

92,348

Previous 86,743 6.46%

Holding current value

$32.3 Million

Previous $27.9 Million 5.42%

% of portfolio

0.88%

Previous 0.88%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$296.54 - $331.25 $1.66 Million - $1.86 Million	5,605 Added 6.46%	92,348 $29.4 Million
Q2 2024 Jul 19, 2024	BUY	$314.53 - $347.48 $4.84 Million - $5.35 Million	15,384 Added 21.56%	86,743 $27.9 Million
Q1 2024 May 03, 2024	BUY	$327.42 - $357.79 $3.2 Million - $3.5 Million	9,772 Added 15.87%	71,359 $24.8 Million
Q4 2023 Jan 29, 2024	SELL	$268.79 - $362.88 $63,703 - $86,002	-237 Reduced 0.38%	61,587 $22.3 Million
Q3 2023 Oct 10, 2023	BUY	$290.09 - $348.98 $362,032 - $435,527	1,248 Added 2.06%	61,824 $18.4 Million
Q2 2023 Aug 04, 2023	BUY	$293.65 - $336.81 $250,483 - $287,298	853 Added 1.43%	60,576 $20 Million
Q1 2023 Apr 19, 2023	BUY	$231.65 - $332.8 $464,226 - $666,931	2,004 Added 3.47%	59,723 $19.9 Million
Q4 2022 Jan 23, 2023	BUY	$200.33 - $259.61 $27,244 - $35,306	136 Added 0.24%	57,719 $0
Q3 2022 Oct 13, 2022	BUY	$221.7 - $292.63 $125,038 - $165,043	564 Added 0.99%	57,583 $12.8 Million
Q2 2022 Aug 02, 2022	SELL	$227.7 - $323.21 $739,114 - $1.05 Million	-3,246 Reduced 5.39%	57,019 $13.7 Million
Q2 2022 Jul 13, 2022	BUY	$227.7 - $323.21 $107,019 - $151,908	470 Added 0.79%	60,265 $20.9 Million
Q1 2022 Apr 11, 2022	SELL	$289.94 - $395.49 $143,810 - $196,163	-496 Reduced 0.82%	59,795 $19 Million
Q4 2021 Jan 21, 2022	BUY	$334.99 - $411.22 $154,430 - $189,572	461 Added 0.77%	60,291 $24.2 Million
Q3 2021 Oct 08, 2021	SELL	$340.45 - $374.74 $148,095 - $163,011	-435 Reduced 0.72%	59,830 $20.4 Million
Q2 2021 Jul 16, 2021	BUY	$317.67 - $376.88 $53,686 - $63,692	169 Added 0.28%	60,265 $20.9 Million
Q1 2021 Apr 12, 2021	SELL	$293.55 - $403.6 $228,381 - $314,000	-778 Reduced 1.28%	60,096 $20.4 Million
Q4 2020 Feb 08, 2021	BUY	$304.37 - $364.17 $116,878 - $139,841	384 Added 0.63%	60,874 $22.1 Million
Q3 2020 Oct 13, 2020	SELL	$293.51 - $350.59 $92,455 - $110,435	-315 Reduced 0.52%	60,490 $19.8 Million
Q2 2020 Jul 09, 2020	BUY	$211.25 - $291.73 $140,270 - $193,708	664 Added 1.1%	60,805 $17.7 Million
Q1 2020 May 08, 2020	SELL	$204.46 - $296.14 $833,787 - $1.21 Million	-4,078 Reduced 6.35%	60,141 $14 Million
Q4 2019 Feb 13, 2020	SELL	$214.32 - $258.89 $442,142 - $534,090	-2,063 Reduced 3.11%	64,219 $16.5 Million
Q3 2019 Nov 20, 2019	SELL	$190.15 - $221.36 $137,288 - $159,821	-722 Reduced 1.08%	66,282 $14.7 Million
Q2 2019 Jul 24, 2019	SELL	$175.24 - $204.82 $105,494 - $123,301	-602 Reduced 0.89%	67,004 $13.7 Million
Q1 2019 May 14, 2019	BUY	$137.64 - $182.71 $1.23 Million - $1.64 Million	8,951 Added 15.26%	67,606 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$136.81 - $186.0 $2.3 Million - $3.12 Million	-16,779 Reduced 22.24%	58,655 $8.38 Million
Q3 2018 Nov 27, 2018	BUY	$168.5 - $189.51 $2.98 Million - $3.35 Million	17,660 Added 30.57%	75,434 $12 Million
Q2 2018 Aug 16, 2018	SELL	$153.51 - $182.73 $83,662 - $99,587	-545 Reduced 0.93%	57,774 $10 Million
Q1 2018 May 15, 2018	SELL	$148.55 - $171.18 $214,654 - $247,355	-1,445 Reduced 2.42%	58,319 $10 Million
Q4 2017 Feb 12, 2018	SELL	$123.78 - $153.4 $89,988 - $111,521	-727 Reduced 1.2%	59,764 $9.28 Million
Q3 2017 Nov 14, 2017	SELL	$120.67 - $132.01 $94,243 - $103,099	-781 Reduced 1.27%	60,491 $7.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,272	61,272 $7.82 Million

Others Institutions Holding ANSS

# of Institutions

904

Shares Held

77.7M

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 $30.5B
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...

More about ANSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Ansys Inc Transaction History