Eulav Asset Management Ansys Inc Transaction History

Eulav Asset Management

$3.7 Billion
Q2 2024

A detailed history of Eulav Asset Management transactions in Ansys Inc stock. As of the latest transaction made, Eulav Asset Management holds 18,900 shares of ANSS stock, worth $6.02 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,900

Previous 45,400 58.37%

Holding current value

$6.02 Million

Previous $15.8 Million 61.45%

% of portfolio

0.16%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$314.53 - $347.48 $8.34 Million - $9.21 Million	-26,500 Reduced 58.37%	18,900 $6.08 Million
Q4 2023 Feb 14, 2024	SELL	$268.79 - $362.88 $1.72 Million - $2.32 Million	-6,400 Reduced 12.36%	45,400 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$290.09 - $348.98 $5.28 Million - $6.35 Million	-18,200 Reduced 26.0%	51,800 $15.4 Million
Q2 2023 Aug 09, 2023	SELL	$293.65 - $336.81 $3.67 Million - $4.21 Million	-12,500 Reduced 15.15%	70,000 $23.1 Million
Q2 2022 Jul 22, 2022	SELL	$227.7 - $323.21 $6.79 Million - $9.63 Million	-29,800 Reduced 26.54%	82,500 $19.7 Million
Q4 2021 Feb 11, 2022	SELL	$334.99 - $411.22 $4.32 Million - $5.3 Million	-12,900 Reduced 10.3%	112,300 $45 Million
Q3 2021 Nov 15, 2021	SELL	$340.45 - $374.74 $8.11 Million - $8.93 Million	-23,824 Reduced 15.99%	125,200 $42.6 Million
Q2 2021 Aug 06, 2021	SELL	$317.67 - $376.88 $21 Million - $24.9 Million	-66,005 Reduced 30.7%	149,024 $51.7 Million
Q1 2021 Apr 30, 2021	SELL	$293.55 - $403.6 $4.4 Million - $6.05 Million	-15,001 Reduced 6.52%	215,029 $73 Million
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $3.03 Million - $3.63 Million	-9,970 Reduced 4.15%	230,030 $83.7 Million
Q3 2020 Nov 05, 2020	BUY	$293.51 - $350.59 $76,312 - $91,153	260 Added 0.11%	240,000 $78.5 Million
Q2 2020 Aug 11, 2020	SELL	$211.25 - $291.73 $2.12 Million - $2.92 Million	-10,024 Reduced 4.01%	239,740 $69.9 Million
Q1 2020 Apr 27, 2020	BUY	$204.46 - $296.14 $13,085 - $18,952	64 Added 0.03%	249,764 $58.1 Million
Q4 2019 Feb 13, 2020	BUY	$214.32 - $258.89 $3.79 Million - $4.58 Million	17,700 Added 7.63%	249,700 $64.3 Million
Q3 2019 Nov 12, 2019	BUY	$190.15 - $221.36 $3.42 Million - $3.98 Million	18,000 Added 8.41%	232,000 $51.4 Million
Q2 2019 Aug 05, 2019	BUY	$175.24 - $204.82 $2.4 Million - $2.81 Million	13,700 Added 6.84%	214,000 $43.8 Million
Q1 2019 May 13, 2019	BUY	$137.64 - $182.71 $867,131 - $1.15 Million	6,300 Added 3.25%	200,300 $37.5 Million
Q4 2018 Feb 14, 2019	BUY	$136.81 - $186.0 $3.95 Million - $5.38 Million	28,900 Added 17.5%	194,000 $27.7 Million
Q3 2018 Oct 26, 2018	SELL	$168.5 - $189.51 $4.01 Million - $4.52 Million	-23,826 Reduced 12.61%	165,100 $30.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,926	188,926 $23 Million

Others Institutions Holding ANSS

# of Institutions

915

Shares Held

80.3M

Call Options Held

118K

Put Options Held

270K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $27.7B
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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Eulav Asset Management Ansys Inc Transaction History