Df Dent & CO Inc Ansys Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Ansys Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 623,331 shares of ANSS stock, worth $214 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

623,331

Previous 652,496 4.47%

Holding current value

$214 Million

Previous $210 Million 5.41%

% of portfolio

2.6%

Previous 2.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.54 - $331.25 $8.65 Million - $9.66 Million	-29,165 Reduced 4.47%	623,331 $198 Million
Q2 2024 Aug 14, 2024	SELL	$314.53 - $347.48 $8.87 Million - $9.8 Million	-28,208 Reduced 4.14%	652,496 $210 Million
Q1 2024 May 15, 2024	SELL	$327.42 - $357.79 $19.5 Million - $21.3 Million	-59,553 Reduced 8.04%	680,704 $236 Million
Q4 2023 Feb 14, 2024	SELL	$268.79 - $362.88 $14.2 Million - $19.2 Million	-52,774 Reduced 6.65%	740,257 $269 Million
Q2 2023 Aug 14, 2023	BUY	$293.65 - $336.81 $233 Million - $267 Million	793,031 New	793,031 $262 Million
Q1 2023 May 15, 2023	SELL	$231.65 - $332.8 $20.3 Million - $29.1 Million	-87,577 Reduced 9.71%	814,596 $271 Million
Q4 2022 Feb 15, 2023	SELL	$200.33 - $259.61 $4.71 Million - $6.1 Million	-23,500 Reduced 2.54%	902,173 $218 Million
Q3 2022 Nov 14, 2022	SELL	$221.7 - $292.63 $5 Million - $6.6 Million	-22,555 Reduced 2.38%	925,673 $205 Million
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $1.79 Million - $2.54 Million	-7,847 Reduced 0.82%	948,228 $227 Million
Q1 2022 May 16, 2022	SELL	$289.94 - $395.49 $574,371 - $783,465	-1,981 Reduced 0.21%	956,075 $304 Million
Q4 2021 Feb 14, 2022	SELL	$334.99 - $411.22 $14.6 Million - $17.9 Million	-43,636 Reduced 4.36%	958,056 $384 Million
Q3 2021 Nov 15, 2021	BUY	$340.45 - $374.74 $10.6 Million - $11.7 Million	31,273 Added 3.22%	1,001,692 $341 Million
Q2 2021 Aug 16, 2021	BUY	$317.67 - $376.88 $11.5 Million - $13.6 Million	36,096 Added 3.86%	970,419 $337 Million
Q1 2021 May 17, 2021	BUY	$293.55 - $403.6 $8,806 - $12,108	30 Added 0.0%	934,323 $317 Million
Q4 2020 Feb 16, 2021	BUY	$304.37 - $364.17 $3.43 Million - $4.11 Million	11,283 Added 1.22%	934,293 $340 Million
Q3 2020 Nov 16, 2020	BUY	$293.51 - $350.59 $10.6 Million - $12.6 Million	36,005 Added 4.06%	923,010 $302 Million
Q2 2020 Aug 14, 2020	SELL	$211.25 - $291.73 $10.7 Million - $14.8 Million	-50,778 Reduced 5.41%	887,005 $259 Million
Q1 2020 May 15, 2020	SELL	$204.46 - $296.14 $7.48 Million - $10.8 Million	-36,585 Reduced 3.75%	937,783 $218 Million
Q4 2019 Feb 14, 2020	SELL	$214.32 - $258.89 $1.59 Million - $1.92 Million	-7,431 Reduced 0.76%	974,368 $251 Million
Q3 2019 Nov 14, 2019	BUY	$190.15 - $221.36 $656,778 - $764,577	3,454 Added 0.35%	981,799 $217 Million
Q2 2019 Aug 15, 2019	BUY	$175.24 - $204.82 $192,238 - $224,687	1,097 Added 0.11%	978,345 $200 Million
Q1 2019 May 15, 2019	BUY	$137.64 - $182.71 $5.08 Million - $6.74 Million	36,880 Added 3.92%	977,248 $179 Million
Q4 2018 Feb 14, 2019	SELL	$136.81 - $186.0 $1.83 Million - $2.49 Million	-13,392 Reduced 1.4%	940,368 $134 Million
Q3 2018 Nov 15, 2018	SELL	$168.5 - $189.51 $878,222 - $987,726	-5,212 Reduced 0.54%	953,760 $178 Million
Q2 2018 Aug 15, 2018	SELL	$153.51 - $182.73 $2.35 Million - $2.79 Million	-15,294 Reduced 1.57%	958,972 $167 Million
Q1 2018 May 15, 2018	SELL	$148.55 - $171.18 $1.79 Million - $2.06 Million	-12,028 Reduced 1.22%	974,266 $153 Million
Q4 2017 Feb 15, 2018	SELL	$123.78 - $153.4 $28.7 Million - $35.5 Million	-231,490 Reduced 19.01%	986,294 $146 Million
Q3 2017 Nov 15, 2017	BUY	$120.67 - $132.01 $147 Million - $161 Million	1,217,784	1,217,784 $149 Million

Others Institutions Holding ANSS

# of Institutions

906

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 $29.8B
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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