Eagle Bay Advisors LLC Ansys Inc Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ansys Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 422 shares of ANSS stock, worth $140,264. This represents 0.08% of its overall portfolio holdings.

Number of Shares

422

Previous 476 11.34%

Holding current value

$140,264

Previous $153,000 12.42%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$296.54 - $331.25 $16,013 - $17,887	-54 Reduced 11.34%	422 $134,000
Q2 2024 Jul 26, 2024	BUY	$314.53 - $347.48 $64,164 - $70,885	204 Added 75.0%	476 $153,000
Q1 2024 May 08, 2024	SELL	$327.42 - $357.79 $106,411 - $116,281	-325 Reduced 54.44%	272 $94,000
Q4 2023 Feb 08, 2024	SELL	$268.79 - $362.88 $37,630 - $50,803	-140 Reduced 19.0%	597 $216,000
Q3 2023 Nov 13, 2023	BUY	$290.09 - $348.98 $31,619 - $38,038	109 Added 17.36%	737 $219,000
Q2 2023 Aug 10, 2023	SELL	$293.65 - $336.81 $14,388 - $16,503	-49 Reduced 7.24%	628 $207,000
Q1 2023 Apr 24, 2023	SELL	$231.65 - $332.8 $9,034 - $12,979	-39 Reduced 5.45%	677 $225,000
Q4 2022 Jan 26, 2023	BUY	$200.33 - $259.61 $106,976 - $138,631	534 Added 293.41%	716 $0
Q3 2022 Nov 22, 2022	SELL	$221.7 - $292.63 $40,571 - $53,551	-183 Reduced 50.14%	182 $41,000
Q2 2022 Aug 19, 2022	BUY	$227.7 - $323.21 $80,833 - $114,739	355 Added 3550.0%	365 $87.3 Million
Q1 2022 May 11, 2022	SELL	$289.94 - $395.49 $55,088 - $75,143	-190 Reduced 95.0%	10 $3,000
Q4 2021 Jan 21, 2022	BUY	$334.99 - $411.22 $9,714 - $11,925	29 Added 16.96%	200 $80,000
Q3 2021 Nov 12, 2021	BUY	$340.45 - $374.74 $3,404 - $3,747	10 Added 6.21%	171 $57,000
Q2 2021 Jul 30, 2021	BUY	$317.67 - $376.88 $51,144 - $60,677	161 New	161 $60,000

Others Institutions Holding ANSS

# of Institutions

905

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 $28.9B
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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Eagle Bay Advisors LLC Ansys Inc Transaction History