Champlain Investment Partners, LLC Ansys Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$327.42 - $357.79 $3.12 Million - $3.4 Million	-9,515 Reduced 2.46%	377,440 $131 Million
Q4 2023 Feb 13, 2024	SELL	$268.79 - $362.88 $20.1 Million - $27.1 Million	-74,760 Reduced 16.19%	386,955 $140 Million
Q3 2023 Nov 13, 2023	BUY	$290.09 - $348.98 $48.2 Million - $58 Million	166,255 Added 56.27%	461,715 $137 Million
Q2 2023 Aug 11, 2023	BUY	$293.65 - $336.81 $246,665 - $282,920	840 Added 0.29%	295,460 $97.6 Million
Q1 2023 May 12, 2023	SELL	$231.65 - $332.8 $465,616 - $668,928	-2,010 Reduced 0.68%	294,620 $98 Million
Q4 2022 Feb 13, 2023	BUY	$200.33 - $259.61 $59.4 Million - $77 Million	296,630 New	296,630 $71.7 Million
Q1 2020 May 14, 2020	SELL	$204.46 - $296.14 $36.9 Million - $53.5 Million	-180,505 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$214.32 - $258.89 $19.9 Million - $24 Million	-92,835 Reduced 33.96%	180,505 $46.5 Million
Q3 2019 Nov 14, 2019	SELL	$190.15 - $221.36 $7.65 Million - $8.91 Million	-40,235 Reduced 12.83%	273,340 $60.5 Million
Q2 2019 Aug 13, 2019	SELL	$175.24 - $204.82 $16.7 Million - $19.5 Million	-95,180 Reduced 23.29%	313,575 $64.2 Million
Q1 2019 May 14, 2019	BUY	$137.64 - $182.71 $1.4 Million - $1.85 Million	10,140 Added 2.54%	408,755 $74.7 Million
Q4 2018 Feb 13, 2019	BUY	$136.81 - $186.0 $1.81 Million - $2.47 Million	13,265 Added 3.44%	398,615 $57 Million
Q3 2018 Nov 13, 2018	SELL	$168.5 - $189.51 $7.15 Million - $8.04 Million	-42,405 Reduced 9.91%	385,350 $71.9 Million
Q2 2018 Aug 13, 2018	SELL	$153.51 - $182.73 $10.8 Million - $12.9 Million	-70,635 Reduced 14.17%	427,755 $74.5 Million
Q1 2018 May 14, 2018	SELL	$148.55 - $171.18 $9.37 Million - $10.8 Million	-63,050 Reduced 11.23%	498,390 $78.1 Million
Q4 2017 Feb 12, 2018	BUY	$123.78 - $153.4 $738,966 - $915,798	5,970 Added 1.07%	561,440 $82.9 Million
Q3 2017 Nov 13, 2017	BUY	$120.67 - $132.01 $67 Million - $73.3 Million	555,470	555,470 $68.2 Million

Others Institutions Holding ANSS

# of Institutions

912

Shares Held

77.7M

Call Options Held

121K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.67 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$3 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.29 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.6M
Shares

$1.25 Billion
2.22% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$800 Million
0.06% of portfolio

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $30.2B
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 Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Account