Cookson Peirce & CO Inc Ansys Inc Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$327.42 - $357.79 $130,968 - $143,116	400 Added 66.67%	1,000 $347,000
Q4 2023 Jan 30, 2024	SELL	$268.79 - $362.88 $107,516 - $145,152	-400 Reduced 40.0%	600 $218,000
Q3 2023 Nov 07, 2023	BUY	$290.09 - $348.98 $58,017 - $69,796	200 Added 25.0%	1,000 $298,000
Q2 2023 Aug 01, 2023	SELL	$293.65 - $336.81 $58,729 - $67,362	-200 Reduced 20.0%	800 $264,000
Q1 2023 May 03, 2023	BUY	$231.65 - $332.8 $231,650 - $332,800	1,000 New	1,000 $333,000
Q1 2022 May 03, 2022	SELL	$289.94 - $395.49 $144,970 - $197,745	-500 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$334.99 - $411.22 $167,495 - $205,610	500 New	500 $200,000
Q2 2021 Aug 03, 2021	SELL	$317.67 - $376.88 $298,609 - $354,267	-940 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$293.55 - $403.6 $14.1 Million - $19.3 Million	-47,938 Reduced 98.08%	940 $319,000
Q4 2020 Feb 10, 2021	BUY	$304.37 - $364.17 $644,655 - $771,312	2,118 Added 4.53%	48,878 $17.8 Million
Q3 2020 Nov 04, 2020	BUY	$293.51 - $350.59 $5.59 Million - $6.67 Million	19,038 Added 68.67%	46,760 $15.3 Million
Q2 2020 Aug 07, 2020	BUY	$211.25 - $291.73 $370,743 - $511,986	1,755 Added 6.76%	27,722 $8.09 Million
Q1 2020 May 04, 2020	SELL	$204.46 - $296.14 $148,029 - $214,405	-724 Reduced 2.71%	25,967 $6.04 Million
Q4 2019 Jan 27, 2020	BUY	$214.32 - $258.89 $634,601 - $766,573	2,961 Added 12.48%	26,691 $6.87 Million
Q3 2019 Nov 05, 2019	BUY	$190.15 - $221.36 $1.87 Million - $2.17 Million	9,815 Added 70.54%	23,730 $5.25 Million
Q2 2019 Jul 31, 2019	BUY	$175.24 - $204.82 $2.02 Million - $2.36 Million	11,510 Added 478.59%	13,915 $0
Q1 2019 May 01, 2019	BUY	$137.64 - $182.71 $30,280 - $40,196	220 Added 10.07%	2,405 $439,000
Q4 2018 Feb 07, 2019	SELL	$136.81 - $186.0 $290,037 - $394,320	-2,120 Reduced 49.25%	2,185 $312,000
Q3 2018 Oct 15, 2018	BUY	$168.5 - $189.51 $53,920 - $60,643	320 Added 8.03%	4,305 $0
Q2 2018 Jul 26, 2018	BUY	$153.51 - $182.73 $72,149 - $85,883	470 Added 13.37%	3,985 $0
Q1 2018 May 01, 2018	BUY	$148.55 - $171.18 $5,942 - $6,847	40 Added 1.15%	3,515 $0
Q4 2017 Feb 12, 2018	BUY	$123.78 - $153.4 $54,463 - $67,496	440 Added 14.5%	3,475 $0
Q3 2017 Nov 13, 2017	BUY	$120.67 - $132.01 $40,424 - $44,223	335 Added 12.41%	3,035 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,700	2,700 $0

Others Institutions Holding ANSS

# of Institutions

910

Shares Held

77M

Call Options Held

121K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.66 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.99 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.28 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

$798 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

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