Cresset Asset Management, LLC Ansys Inc Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Ansys Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,597 shares of ANSS stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,597

Previous 3,901 7.79%

Holding current value

$1.25 Million

Previous $1.32 Million 13.46%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$316.56 - $360.36 $96,234 - $109,549	-304 Reduced 7.79%	3,597 $1.14 Million
Q4 2024 Feb 14, 2025	SELL	$313.05 - $361.45 $1.61 Million - $1.86 Million	-5,141 Reduced 56.86%	3,901 $1.32 Million
Q3 2024 Nov 14, 2024	SELL	$296.54 - $331.25 $97,561 - $108,981	-329 Reduced 3.51%	9,042 $2.88 Million
Q2 2024 Aug 14, 2024	BUY	$314.53 - $347.48 $614,906 - $679,323	1,955 Added 26.36%	9,371 $3.01 Million
Q1 2024 May 15, 2024	BUY	$327.42 - $357.79 $294,023 - $321,295	898 Added 13.78%	7,416 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$268.79 - $362.88 $184,121 - $248,572	-685 Reduced 9.51%	6,518 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$290.09 - $348.98 $91,958 - $110,626	317 Added 4.6%	7,203 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$293.65 - $336.81 $2.02 Million - $2.32 Million	6,886 New	6,886 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $362,270 - $514,227	-1,591 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$289.94 - $395.49 $212,526 - $289,894	-733 Reduced 31.54%	1,591 $506,000
Q4 2021 Feb 10, 2022	SELL	$334.99 - $411.22 $39,193 - $48,112	-117 Reduced 4.79%	2,324 $931,000
Q3 2021 Nov 15, 2021	BUY	$340.45 - $374.74 $133,456 - $146,898	392 Added 19.13%	2,441 $831,000
Q2 2021 Aug 10, 2021	BUY	$317.67 - $376.88 $53,686 - $63,692	169 Added 8.99%	2,049 $711,000
Q1 2021 May 12, 2021	BUY	$293.55 - $403.6 $258,324 - $355,168	880 Added 88.0%	1,880 $638,000
Q4 2020 Feb 11, 2021	BUY	$304.37 - $364.17 $36,524 - $43,700	120 Added 13.64%	1,000 $364,000
Q3 2020 Nov 13, 2020	BUY	$293.51 - $350.59 $47,255 - $56,444	161 Added 22.39%	880 $288,000
Q2 2020 Aug 04, 2020	SELL	$211.25 - $291.73 $33,377 - $46,093	-158 Reduced 18.02%	719 $210,000
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $34,144 - $49,455	-167 Reduced 16.0%	877 $204,000
Q4 2019 Feb 10, 2020	BUY	$214.32 - $258.89 $223,750 - $270,281	1,044 New	1,044 $269,000
Q2 2019 Aug 12, 2019	SELL	$175.24 - $204.82 $137,212 - $160,374	-783 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$137.64 - $182.71 $40,053 - $53,168	291 Added 59.15%	783 $143,000
Q4 2018 May 21, 2019	BUY	$136.81 - $186.0 $67,310 - $91,512	492 New	492 $70,000

Others Institutions Holding ANSS

# of Institutions

953

Shares Held

79.5M

Call Options Held

138K

Put Options Held

692K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $30.3B
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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Cresset Asset Management, LLC Ansys Inc Transaction History