Davenport & CO LLC Ansys Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ansys Inc stock. As of the latest transaction made, Davenport & CO LLC holds 794 shares of ANSS stock, worth $251,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

794

Previous 1,057 24.88%

Holding current value

$251,896

Previous $366,000 30.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$314.53 - $347.48 $82,721 - $91,387	-263 Reduced 24.88%	794 $255,000
Q1 2024 May 03, 2024	SELL	$327.42 - $357.79 $98,553 - $107,694	-301 Reduced 22.16%	1,057 $366,000
Q4 2023 Jan 23, 2024	BUY	$268.79 - $362.88 $1,881 - $2,540	7 Added 0.52%	1,358 $492,000
Q3 2023 Oct 17, 2023	BUY	$290.09 - $348.98 $19,436 - $23,381	67 Added 5.22%	1,351 $401,000
Q2 2023 Jul 20, 2023	BUY	$293.65 - $336.81 $73,118 - $83,865	249 Added 24.06%	1,284 $424,000
Q1 2023 Apr 27, 2023	SELL	$231.65 - $332.8 $1,621 - $2,329	-7 Reduced 0.67%	1,035 $344,000
Q4 2022 Jan 20, 2023	BUY	$200.33 - $259.61 $208,743 - $270,513	1,042 New	1,042 $0
Q2 2022 Jul 18, 2022	SELL	$227.7 - $323.21 $4,781 - $6,787	-21 Reduced 2.41%	852 $204,000
Q1 2022 May 02, 2022	BUY	$289.94 - $395.49 $18,846 - $25,706	65 Added 8.04%	873 $277,000
Q4 2021 Feb 10, 2022	SELL	$334.99 - $411.22 $22,109 - $27,140	-66 Reduced 7.55%	808 $324,000
Q3 2021 Oct 14, 2021	BUY	$340.45 - $374.74 $66,728 - $73,449	196 Added 28.91%	874 $298,000
Q2 2021 Jul 28, 2021	BUY	$317.67 - $376.88 $215,380 - $255,524	678 New	678 $235,000

Others Institutions Holding ANSS

# of Institutions

914

Shares Held

80.3M

Call Options Held

118K

Put Options Held

270K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $27.6B
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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