Edgestream Partners, L.P. Ansys Inc Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$227.7 - $323.21 $412,820 - $585,979	1,813 Added 24.02%	9,360 $2.24 Million
Q1 2022 May 13, 2022	BUY	$289.94 - $395.49 $2.19 Million - $2.98 Million	7,547 New	7,547 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$340.45 - $374.74 $3.36 Million - $3.7 Million	-9,872 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$317.67 - $376.88 $2.89 Million - $3.42 Million	9,083 Added 1151.2%	9,872 $3.43 Million
Q1 2021 May 06, 2021	SELL	$293.55 - $403.6 $3.5 Million - $4.81 Million	-11,908 Reduced 93.79%	789 $268,000
Q4 2020 Feb 11, 2021	SELL	$304.37 - $364.17 $3.92 Million - $4.69 Million	-12,891 Reduced 50.38%	12,697 $4.62 Million
Q3 2020 Nov 10, 2020	BUY	$293.51 - $350.59 $2 Million - $2.38 Million	6,801 Added 36.2%	25,588 $8.37 Million
Q2 2020 Aug 11, 2020	BUY	$211.25 - $291.73 $2.28 Million - $3.14 Million	10,772 Added 134.4%	18,787 $5.48 Million
Q1 2020 May 14, 2020	BUY	$204.46 - $296.14 $1.64 Million - $2.37 Million	8,015 New	8,015 $1.86 Million
Q4 2019 Feb 13, 2020	SELL	$214.32 - $258.89 $4.36 Million - $5.27 Million	-20,351 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$190.15 - $221.36 $3.87 Million - $4.5 Million	20,351 New	20,351 $4.51 Million
Q2 2019 Aug 08, 2019	SELL	$175.24 - $204.82 $578,817 - $676,520	-3,303 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$137.64 - $182.71 $1.68 Million - $2.23 Million	-12,225 Reduced 78.73%	3,303 $603,000
Q4 2018 Feb 14, 2019	BUY	$136.81 - $186.0 $687,470 - $934,650	5,025 Added 47.84%	15,528 $2.22 Million
Q3 2018 Nov 07, 2018	SELL	$168.5 - $189.51 $669,450 - $752,923	-3,973 Reduced 27.45%	10,503 $1.96 Million
Q2 2018 Aug 09, 2018	BUY	$153.51 - $182.73 $110,373 - $131,382	719 Added 5.23%	14,476 $2.52 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $171.18 $2.04 Million - $2.35 Million	13,757 New	13,757 $2.16 Million

Others Institutions Holding ANSS

# of Institutions

944

Shares Held

79.8M

Call Options Held

113K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.45 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.8 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.77M
Shares

$1.22 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.54M
Shares

$1.15 Billion
2.43% of portfolio
Geode Capital Management, LLC Boston, MA

2.36M
Shares

$765 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 $28.2B
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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