Dock Street Asset Management Inc Ansys Inc Transaction History

Dock Street Asset Management Inc

$725 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$289.94 - $395.49 $6.1 Million - $8.32 Million	-21,027 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$334.99 - $411.22 $52,928 - $64,972	158 Added 0.76%	21,027 $8.43 Million
Q3 2021 Oct 26, 2021	SELL	$340.45 - $374.74 $980,496 - $1.08 Million	-2,880 Reduced 12.13%	20,869 $7.11 Million
Q2 2021 Jul 15, 2021	SELL	$317.67 - $376.88 $5.46 Million - $6.47 Million	-17,178 Reduced 41.97%	23,749 $8.24 Million
Q1 2021 Apr 15, 2021	BUY	$293.55 - $403.6 $62,819 - $86,370	214 Added 0.53%	40,927 $13.9 Million
Q4 2020 Jan 27, 2021	BUY	$304.37 - $364.17 $14,914 - $17,844	49 Added 0.12%	40,713 $14.8 Million
Q3 2020 Nov 02, 2020	BUY	$293.51 - $350.59 $13,207 - $15,776	45 Added 0.11%	40,664 $13.3 Million
Q2 2020 Jul 22, 2020	SELL	$211.25 - $291.73 $1.48 Million - $2.05 Million	-7,021 Reduced 14.74%	40,619 $11.9 Million
Q1 2020 May 06, 2020	SELL	$204.46 - $296.14 $3.12 Million - $4.52 Million	-15,260 Reduced 24.26%	47,640 $11.1 Million
Q4 2019 Jan 29, 2020	SELL	$214.32 - $258.89 $18,431 - $22,264	-86 Reduced 0.14%	62,900 $16.2 Million
Q3 2019 Oct 23, 2019	SELL	$190.15 - $221.36 $8,176 - $9,518	-43 Reduced 0.07%	62,986 $13.9 Million
Q2 2019 Jul 31, 2019	SELL	$175.24 - $204.82 $126,172 - $147,470	-720 Reduced 1.13%	63,029 $12.9 Million
Q1 2019 Apr 29, 2019	SELL	$137.64 - $182.71 $381,813 - $506,837	-2,774 Reduced 4.17%	63,749 $11.6 Million
Q4 2018 Jan 17, 2019	BUY	$136.81 - $186.0 $427,120 - $580,692	3,122 Added 4.92%	66,523 $9.51 Million
Q3 2018 Oct 23, 2018	BUY	$168.5 - $189.51 $41,619 - $46,808	247 Added 0.39%	63,401 $11.8 Million
Q2 2018 Jul 24, 2018	BUY	$153.51 - $182.73 $3.42 Million - $4.07 Million	22,287 Added 54.54%	63,154 $11 Million
Q1 2018 Apr 24, 2018	BUY	$148.55 - $171.18 $6.07 Million - $7 Million	40,867 New	40,867 $6.4 Million

Others Institutions Holding ANSS

# of Institutions

904

Shares Held

77.7M

Call Options Held

121K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.62 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.96 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.27 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.6M
Shares

$1.23 Billion
2.22% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$789 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 $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...

More about ANSS

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