Eaton Vance Management Ansys Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ansys Inc stock. As of the latest transaction made, Eaton Vance Management holds 174,945 shares of ANSS stock, worth $56.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

174,945

Previous 175,855 0.52%

Holding current value

$56.2 Million

Previous $42.1 Million 7.83%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$221.7 - $292.63 $201,747 - $266,293	-910 Reduced 0.52%	174,945 $38.8 Million
Q2 2022 Aug 15, 2022	SELL	$227.7 - $323.21 $3.13 Million - $4.45 Million	-13,756 Reduced 7.25%	175,855 $42.1 Million
Q1 2022 May 16, 2022	BUY	$289.94 - $395.49 $3.47 Million - $4.74 Million	11,974 Added 6.74%	189,611 $60.2 Million
Q4 2021 Feb 14, 2022	SELL	$334.99 - $411.22 $478,365 - $587,222	-1,428 Reduced 0.8%	177,637 $70.7 Million
Q3 2021 Nov 15, 2021	BUY	$340.45 - $374.74 $1.23 Million - $1.35 Million	3,611 Added 2.06%	179,065 $60.5 Million

Q2 2021 Aug 16, 2021	BUY	$317.67 - $376.88 $1.14 Million - $1.35 Million	3,581 Added 2.08%	175,454 $60.9 Million
Q1 2021 May 17, 2021	BUY	$293.55 - $403.6 $118,887 - $163,458	405 Added 0.24%	171,873 $58.4 Million
Q4 2020 Feb 12, 2021	BUY	$304.37 - $364.17 $44.6 Million - $53.4 Million	146,513 Added 587.11%	171,468 $62.4 Million
Q3 2020 Nov 13, 2020	BUY	$293.51 - $350.59 $947,450 - $1.13 Million	3,228 Added 14.86%	24,955 $8.17 Million
Q2 2020 Aug 13, 2020	BUY	$211.25 - $291.73 $1.07 Million - $1.47 Million	5,044 Added 30.23%	21,727 $6.34 Million
Q1 2020 May 14, 2020	SELL	$204.46 - $296.14 $3.21 Million - $4.65 Million	-15,712 Reduced 48.5%	16,683 $3.88 Million
Q4 2019 Feb 11, 2020	SELL	$214.32 - $258.89 $1.11 Million - $1.34 Million	-5,171 Reduced 13.77%	32,395 $8.34 Million
Q3 2019 Nov 14, 2019	BUY	$190.15 - $221.36 $3.01 Million - $3.51 Million	15,848 Added 72.97%	37,566 $8.32 Million
Q2 2019 Aug 16, 2019	BUY	$175.24 - $204.82 $1.74 Million - $2.03 Million	9,918 Added 84.05%	21,718 $4.45 Million
Q1 2019 May 14, 2019	SELL	$137.64 - $182.71 $95,659 - $126,983	-695 Reduced 5.56%	11,800 $2.16 Million
Q4 2018 Feb 07, 2019	SELL	$136.81 - $186.0 $248,036 - $337,218	-1,813 Reduced 12.67%	12,495 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$168.5 - $189.51 $1.68 Million - $1.89 Million	9,962 Added 229.22%	14,308 $2.67 Million
Q2 2018 Aug 10, 2018	BUY	$153.51 - $182.73 $667,154 - $794,144	4,346 New	4,346 $757,000

Others Institutions Holding ANSS

# of Institutions

885

Shares Held

77.7M

Call Options Held

162K

Put Options Held

276K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Ansys Inc Transaction History